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 $826,166. This represents 0.11% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$826,166
Previous $743,000 9.29%
% of portfolio
0.11%
Previous 0.1%

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 $160B
  • 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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