A detailed history of Pflug Koory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 166 shares of BKNG stock, worth $848,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares
166
Previous 166 -0.0%
Holding current value
$848,065
Previous $588,000 2.38%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

BUY
$2742.69 - $3566.65 $10,970 - $14,266
4 Added 2.47%
166 $588,000
Q3 2023

Oct 30, 2023

SELL
$2632.69 - $3243.01 $10,530 - $12,972
-4 Reduced 2.41%
162 $499,000
Q3 2022

Oct 11, 2022

BUY
$1643.21 - $2151.34 $8,216 - $10,756
5 Added 3.11%
166 $273,000
Q2 2022

Aug 01, 2022

BUY
$1748.99 - $2374.97 $19,238 - $26,124
11 Added 7.33%
161 $282,000
Q1 2022

Apr 14, 2022

BUY
$1817.16 - $2703.26 $7,268 - $10,813
4 Added 2.74%
150 $352,000
Q3 2020

Oct 20, 2020

SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced 0.68%
146 $250,000
Q2 2020

Jul 30, 2020

BUY
$1230.68 - $1840.91 $11,076 - $16,568
9 Added 6.52%
147 $234,000
Q1 2020

Apr 24, 2020

BUY
$1152.24 - $2086.9 $150,943 - $273,383
131 Added 1871.43%
138 $186,000
Q4 2019

Jan 14, 2020

BUY
$1838.03 - $2072.54 $3,676 - $4,145
2 Added 40.0%
7 $14,000
Q3 2019

Oct 15, 2019

BUY
$1786.52 - $2077.44 $8,932 - $10,387
5 New
5 $10,000

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 $203B
  • 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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