A detailed history of Pathstone Holdings, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,321 shares of BKNG stock, worth $21.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,321
Previous 4,479 3.53%
Holding current value
$21.6 Million
Previous $17.7 Million 2.58%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$3305.62 - $4268.05 $522,287 - $674,351
-158 Reduced 3.53%
4,321 $18.2 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $484,904 - $570,041
-142 Reduced 3.07%
4,479 $17.7 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $838,402 - $959,889
246 Added 5.62%
4,621 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $12 Million - $15.6 Million
4,375 New
4,375 $15.5 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $198B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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