Regentatlantic Capital LLC Booking Holdings Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,134 shares of BKNG stock, worth $4.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,214 6.59%

Holding current value

$4.51 Million

Previous $2.12 Million 12.25%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $131,456 - $172,107	-80 Reduced 6.59%	1,134 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $202,882 - $275,496	-116 Reduced 8.72%	1,214 $2.12 Million
Q1 2022 May 02, 2022	BUY	$1817.16 - $2703.26 $318,003 - $473,070	175 Added 15.15%	1,330 $3.12 Million
Q4 2021 Jan 27, 2022	BUY	$2067.01 - $2648.2 $254,242 - $325,728	123 Added 11.92%	1,155 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $427,982 - $515,709	-207 Reduced 16.71%	1,032 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $1.26 Million - $1.46 Million	582 Added 88.58%	1,239 $2.71 Million
Q1 2021 Apr 29, 2021	BUY	$1886.09 - $2461.78 $914,753 - $1.19 Million	485 Added 281.98%	657 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$1604.13 - $2227.27 $32,082 - $44,545	20 Added 13.16%	172 $383,000
Q3 2020 Oct 13, 2020	SELL	$1638.47 - $1948.73 $3,276 - $3,897	-2 Reduced 1.3%	152 $260,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $189,524 - $283,500	154 New	154 $245,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $130,203 - $235,819	-113 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1838.03 - $2072.54 $5,514 - $6,217	3 Added 2.73%	113 $232,000
Q2 2019 Jul 23, 2019	BUY	$1650.46 - $1887.73 $181,550 - $207,650	110 New	110 $206,000
Q4 2018 Jan 30, 2019	SELL	$1616.83 - $1998.17 $344,384 - $425,610	-213 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$1824.99 - $2086.93 $47,449 - $54,260	26 Added 13.9%	213 $423,000
Q2 2018 Jul 31, 2018	BUY	$2001.5 - $2194.96 $4,003 - $4,389	2 Added 1.08%	187 $379,000
Q1 2018 Apr 23, 2018	BUY	$1765.0 - $2206.09 $326,525 - $408,126	185 New	185 $385,000

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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Regentatlantic Capital LLC Booking Holdings Inc. Transaction History