Regent Investment Management LLC Booking Holdings Inc. Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 746 shares of BKNG stock, worth $2.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
746
Previous 778 4.11%
Holding current value
$2.96 Million
Previous $1.28 Million 17.61%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Jan 26, 2023
SELL
$1634.61 - $2085.44 $52,307 - $66,734
-32 Reduced 4.11%
746 $1.5 Million
Q3 2022

Oct 18, 2022
SELL
$1643.21 - $2151.34 $215,260 - $281,825
-131 Reduced 14.41%
778 $1.28 Million
Q2 2022

Jul 15, 2022
SELL
$1748.99 - $2374.97 $69,959 - $94,998
-40 Reduced 4.21%
909 $1.59 Million
Q1 2022

Apr 19, 2022
BUY
$1817.16 - $2703.26 $101,760 - $151,382
56 Added 6.27%
949 $2.23 Million
Q4 2021

Jan 27, 2022
BUY
$2067.01 - $2648.2 $157,092 - $201,263
76 Added 9.3%
893 $2.14 Million
Q1 2021

Apr 20, 2021
BUY
$1886.09 - $2461.78 $314,977 - $411,117
167 Added 25.69%
817 $1.9 Million
Q4 2020

Jan 27, 2021
BUY
$1604.13 - $2227.27 $1.04 Million - $1.45 Million
650 New
650 $1.45 Million
Q3 2020

Oct 19, 2020
SELL
$1638.47 - $1948.73 $1.01 Million - $1.2 Million
-615 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$1230.68 - $1840.91 $171,064 - $255,886
-139 Reduced 18.44%
615 $979,000
Q1 2020

Apr 17, 2020
SELL
$1152.24 - $2086.9 $823,851 - $1.49 Million
-715 Reduced 48.67%
754 $1.01 Million
Q4 2019

Jan 30, 2020
SELL
$1838.03 - $2072.54 $1.11 Million - $1.25 Million
-603 Reduced 29.1%
1,469 $3.02 Million
Q3 2019

Oct 17, 2019
SELL
$1786.52 - $2077.44 $96,472 - $112,181
-54 Reduced 2.54%
2,072 $4.07 Million
Q2 2019

Jul 15, 2019
SELL
$1650.46 - $1887.73 $115,532 - $132,141
-70 Reduced 3.19%
2,126 $3.99 Million
Q1 2019

Apr 22, 2019
SELL
$1649.49 - $1935.5 $387,630 - $454,842
-235 Reduced 9.67%
2,196 $3.83 Million
Q3 2018

Oct 22, 2018
SELL
$1824.99 - $2086.93 $27,374 - $31,303
-15 Reduced 0.61%
2,431 $4.82 Million
Q2 2018

Jul 16, 2018
SELL
$2001.5 - $2194.96 $26,019 - $28,534
-13 Reduced 0.53%
2,446 $4.96 Million
Q1 2018

Apr 24, 2018
BUY
$1765.0 - $2206.09 $4.34 Million - $5.42 Million
2,459 New
2,459 $5.12 Million

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $157B
  • 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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