Pitcairn CO Booking Holdings Inc. Transaction History

Pitcairn CO

$10.5 Billion
Q2 2025

A detailed history of Pitcairn CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pitcairn CO holds 200,123 shares of BKNG stock, worth $1.09 Billion. This represents 11.04% of its overall portfolio holdings.

Number of Shares

200,123

Previous 1,725 11501.33%

Holding current value

$1.09 Billion

Previous $7.95 Million 14480.42%

% of portfolio

11.04%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4164.15 - $5789.24 $826 Million - $1.15 Billion	198,398 Added 11501.33%	200,123 $1.16 Billion
Q1 2025 May 09, 2025	BUY	$4295.4 - $5141.88 $94,498 - $113,121	22 Added 1.29%	1,725 $7.95 Million
Q4 2024 Feb 12, 2025	BUY	$4100.99 - $5300.34 $647,956 - $837,453	158 Added 10.23%	1,703 $8.46 Million
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $3.44 Million - $4.44 Million	1,041 Added 206.55%	1,545 $6.51 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $119,518 - $140,503	35 Added 7.46%	504 $2 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $95,427 - $109,255	28 Added 6.35%	469 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $16,456 - $21,399	-6 Reduced 1.34%	441 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $50,021 - $61,617	19 Added 4.44%	447 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $15,052 - $16,685	-6 Reduced 1.38%	428 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $31,057 - $39,623	-19 Reduced 4.19%	434 $874,000
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $44,366 - $58,086	-27 Reduced 5.63%	453 $744,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $15,740 - $21,374	9 Added 1.91%	480 $840,000
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $119,932 - $178,415	-66 Reduced 12.29%	471 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $82,680 - $105,928	-40 Reduced 6.93%	537 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $101,309 - $122,076	-49 Reduced 7.83%	577 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $879,736 - $1.01 Million	-405 Reduced 39.28%	626 $1.37 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $311,204 - $406,193	-165 Reduced 13.8%	1,031 $2.4 Million
Q4 2020 Feb 05, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 Added 0.08%	1,196 $2.66 Million
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $152,377 - $181,231	93 Added 8.44%	1,195 $2.04 Million
Q2 2020 Jul 28, 2020	SELL	$1230.68 - $1840.91 $127,990 - $191,454	-104 Reduced 8.62%	1,102 $1.75 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $527,725 - $955,800	-458 Reduced 27.52%	1,206 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $1,838 - $2,072	1 Added 0.06%	1,664 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $67,887 - $78,942	38 Added 2.34%	1,663 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $146,890 - $168,007	-89 Reduced 5.19%	1,625 $3.05 Million
Q1 2019 May 07, 2019	SELL	$1649.49 - $1935.5 $427,217 - $501,294	-259 Reduced 13.13%	1,714 $2.99 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $400,973 - $495,546	-248 Reduced 11.17%	1,973 $3.4 Million
Q3 2018 Nov 02, 2018	BUY	$1824.99 - $2086.93 $177,024 - $202,432	97 Added 4.57%	2,221 $4.41 Million
Q2 2018 Aug 02, 2018	SELL	$2001.5 - $2194.96 $40,030 - $43,899	-20 Reduced 0.93%	2,124 $4.31 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $3.78 Million - $4.73 Million	2,144 New	2,144 $4.46 Million

Others Institutions Holding BKNG

# of Institutions

2,212

Shares Held

29.8M

Call Options Held

1.59M

Put Options Held

1.16M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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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