A detailed history of Patton Fund Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Patton Fund Management, Inc. holds 1,209 shares of BKNG stock, worth $4.81 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,209
Previous 1,440 16.04%
Holding current value
$4.81 Million
Previous $5.22 Million 8.33%
% of portfolio
1.02%
Previous 0.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$3414.82 - $4014.38 $788,823 - $927,321
-231 Reduced 16.04%
1,209 $4.79 Million
Q1 2024

May 08, 2024

SELL
$3408.14 - $3901.99 $395,344 - $452,630
-116 Reduced 7.46%
1,440 $5.22 Million
Q4 2023

Jan 12, 2024

BUY
$2742.69 - $3566.65 $2.16 Million - $2.81 Million
787 Added 102.34%
1,556 $5.52 Million
Q3 2023

Oct 31, 2023

SELL
$2632.69 - $3243.01 $1.33 Million - $1.64 Million
-507 Reduced 39.73%
769 $2.37 Million
Q2 2023

Jul 12, 2023

BUY
$2508.77 - $2780.98 $3.2 Million - $3.55 Million
1,276 New
1,276 $3.45 Million
Q2 2022

Jul 22, 2022

SELL
$1748.99 - $2374.97 $608,648 - $826,489
-348 Reduced 41.04%
500 $874,000
Q1 2022

Apr 20, 2022

SELL
$1817.16 - $2703.26 $69,052 - $102,723
-38 Reduced 4.29%
848 $1.99 Million
Q4 2021

Jan 21, 2022

BUY
$2067.01 - $2648.2 $1.83 Million - $2.35 Million
886 New
886 $2.13 Million
Q3 2021

Oct 26, 2021

SELL
$2067.55 - $2491.35 $1.65 Million - $1.98 Million
-796 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$2172.19 - $2505.1 $1.73 Million - $1.99 Million
796 New
796 $1.74 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 $158B
  • 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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