A detailed history of Prentiss Smith & CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 100 shares of BKNG stock, worth $517,714. This represents 0.29% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$517,714
Previous $396,000 6.31%
% of portfolio
0.29%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

BUY
$1634.61 - $2085.44 $163,461 - $208,544
100 New
100 $201,000
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $174,899 - $237,496
-100 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$1817.16 - $2703.26 $56,331 - $83,801
-31 Reduced 23.66%
100 $235,000
Q3 2020

Nov 02, 2020

SELL
$1638.47 - $1948.73 $6,553 - $7,794
-4 Reduced 2.96%
131 $224,000
Q2 2020

Jul 13, 2020

BUY
$1230.68 - $1840.91 $166,141 - $248,522
135 New
135 $215,000
Q1 2020

Apr 29, 2020

SELL
$1152.24 - $2086.9 $115,224 - $208,690
-100 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$1838.03 - $2072.54 $183,803 - $207,254
100 New
100 $205,000
Q4 2018

Jan 15, 2019

SELL
$1616.83 - $1998.17 $161,683 - $199,817
-100 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$1765.0 - $2206.09 $176,500 - $220,609
100 New
100 $208,000

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 $206B
  • 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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