A detailed history of Rossmore Private Capital transactions in Booking Holdings Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 205 shares of BKNG stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$1.03 Million
Previous $812,000 6.28%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 10, 2021

SELL
$1604.13 - $2227.27 $8,020 - $11,136
-5 Reduced 2.38%
205 $457,000
Q3 2020

Nov 10, 2020

SELL
$1638.47 - $1948.73 $73,731 - $87,692
-45 Reduced 17.65%
210 $359,000
Q1 2020

May 07, 2020

BUY
$1152.24 - $2086.9 $172,836 - $313,035
150 Added 142.86%
255 $343,000
Q3 2019

Nov 05, 2019

BUY
$1786.52 - $2077.44 $187,584 - $218,131
105 New
105 $206,000
Q4 2018

Jan 22, 2019

SELL
$1616.83 - $1998.17 $169,767 - $209,807
-105 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$1824.99 - $2086.93 $191,623 - $219,127
105 New
105 $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 $199B
  • 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

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.