Probity Advisors, Inc. Booking Holdings Inc. Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

A detailed history of Probity Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 118 shares of BKNG stock, worth $469,517. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118

Previous 117 0.85%

Holding current value

$469,517

Previous $424,000 10.14%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3,414 - $4,014	1 Added 0.85%	118 $467,000
Q1 2024 May 02, 2024	SELL	$3408.14 - $3901.99 $3,408 - $3,901	-1 Reduced 0.85%	117 $424,000
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $5,485 - $7,133	-2 Reduced 1.67%	118 $418,000
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $2,632 - $3,243	1 Added 0.84%	120 $370,000
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $2,508 - $2,780	-1 Reduced 0.83%	119 $321,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $196,153 - $250,252	120 New	120 $241,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $10,493 - $14,249	6 Added 5.26%	120 $210,000
Q1 2022 May 10, 2022	SELL	$1817.16 - $2703.26 $12,720 - $18,922	-7 Reduced 5.79%	114 $268,000
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $24,804 - $31,778	12 Added 11.01%	121 $290,000
Q3 2021 Oct 08, 2021	SELL	$2067.55 - $2491.35 $2,067 - $2,491	-1 Reduced 0.91%	109 $259,000
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $19,549 - $22,545	9 Added 8.91%	110 $241,000
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $190,495 - $248,639	101 New	101 $235,000
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $200,150 - $219,496	-100 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$1765.0 - $2206.09 $176,500 - $220,609	100 New	100 $208,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

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 ...

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Probity Advisors, Inc. Booking Holdings Inc. Transaction History