Roberts Glore & CO Inc Booking Holdings Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 403 shares of BKNG stock, worth $1.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

403

Previous 420 4.05%

Holding current value

$1.98 Million

Previous $1.52 Million 4.79%

% of portfolio

0.49%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $58,051 - $68,244	-17 Reduced 4.05%	403 $1.6 Million
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $54,530 - $62,431	-16 Reduced 3.67%	420 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $16,456 - $21,399	-6 Reduced 1.36%	436 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $131,634 - $162,150	-50 Reduced 10.16%	442 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $40,140 - $44,495	-16 Reduced 3.15%	492 $1.33 Million
Q1 2023 May 08, 2023	SELL	$2032.21 - $2652.41 $81,288 - $106,096	-40 Reduced 7.3%	508 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $49,038 - $62,563	-30 Reduced 5.19%	548 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$1643.21 - $2151.34 $9,859 - $12,908	6 Added 1.05%	578 $950,000
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $6,995 - $9,499	-4 Reduced 0.69%	572 $1 Million
Q1 2022 May 02, 2022	SELL	$1817.16 - $2703.26 $36,343 - $54,065	-20 Reduced 3.36%	576 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $12,402 - $15,889	6 Added 1.02%	596 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $88,904 - $107,128	-43 Reduced 6.79%	590 $1.4 Million
Q1 2021 May 06, 2021	SELL	$1886.09 - $2461.78 $28,291 - $36,926	-15 Reduced 2.31%	633 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $64,165 - $89,090	-40 Reduced 5.81%	648 $1.44 Million
Q3 2020 Nov 06, 2020	SELL	$1638.47 - $1948.73 $55,707 - $66,256	-34 Reduced 4.71%	688 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $88,608 - $132,545	-72 Reduced 9.07%	722 $1.15 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $117,528 - $212,863	102 Added 14.74%	794 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $444,803 - $501,554	242 Added 53.78%	692 $1.42 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $16,078 - $18,696	-9 Reduced 1.96%	450 $883,000
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $6,597 - $7,742	-4 Reduced 0.86%	459 $801,000
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $61,439 - $75,930	-38 Reduced 7.58%	463 $797,000
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $3,649 - $4,173	-2 Reduced 0.4%	501 $994,000
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $30,022 - $32,924	-15 Reduced 2.9%	503 $1.02 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $914,270 - $1.14 Million	518 New	518 $1.08 Million

Others Institutions Holding BKNG

# of Institutions

1,854

Shares Held

29.9M

Call Options Held

1.05M

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 $195B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Booking Holdings Inc. Transaction History