Sentry Investment Management LLC Booking Holdings Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 166 shares of BKNG stock, worth $660,507. This represents 0.29% of its overall portfolio holdings.

Number of Shares

166

Previous 200 17.0%

Holding current value

$660,507

Previous $726,000 9.37%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $116,103 - $136,488	-34 Reduced 17.0%	166 $658,000
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $19,198 - $24,966	-7 Reduced 3.38%	200 $709,000
Q3 2023 Nov 03, 2023	SELL	$2632.69 - $3243.01 $179,022 - $220,524	-68 Reduced 24.73%	207 $638,000
Q2 2023 Jul 27, 2023	BUY	$2508.77 - $2780.98 $47,666 - $52,838	19 Added 7.42%	275 $743,000
Q1 2023 Apr 26, 2023	SELL	$2032.21 - $2652.41 $16,257 - $21,219	-8 Reduced 3.03%	256 $679,000
Q4 2022 Feb 08, 2023	SELL	$1634.61 - $2085.44 $11,442 - $14,598	-7 Reduced 2.58%	264 $532,000
Q3 2022 Nov 01, 2022	SELL	$1643.21 - $2151.34 $21,361 - $27,967	-13 Reduced 4.58%	271 $445,000
Q2 2022 Aug 02, 2022	SELL	$1748.99 - $2374.97 $45,473 - $61,749	-26 Reduced 8.39%	284 $497,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $89,040 - $132,459	-49 Reduced 13.65%	310 $728,000
Q3 2021 Nov 03, 2021	SELL	$2067.55 - $2491.35 $107,512 - $129,550	-52 Reduced 12.65%	359 $852,000
Q1 2021 Apr 21, 2021	SELL	$1886.09 - $2461.78 $3.72 Million - $4.85 Million	-1,970 Reduced 82.74%	411 $958,000
Q4 2020 Feb 02, 2021	SELL	$1604.13 - $2227.27 $80,206 - $111,363	-50 Reduced 2.06%	2,381 $5.3 Million
Q3 2020 Nov 05, 2020	SELL	$1638.47 - $1948.73 $1,638 - $1,948	-1 Reduced 0.04%	2,431 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $317,515 - $474,954	-258 Reduced 9.59%	2,432 $3.87 Million
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $3,456 - $6,260	-3 Reduced 0.11%	2,690 $3.62 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $2.85 Million - $3.32 Million	-1,598 Reduced 37.24%	2,693 $5.29 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $262,423 - $300,149	-159 Reduced 3.57%	4,291 $8.04 Million
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $504,743 - $592,263	-306 Reduced 6.43%	4,450 $7.77 Million
Q4 2018 Feb 11, 2019	SELL	$1616.83 - $1998.17 $200,486 - $247,773	-124 Reduced 2.54%	4,756 $8.19 Million
Q3 2018 Nov 06, 2018	BUY	$1824.99 - $2086.93 $436,172 - $498,776	239 Added 5.15%	4,880 $9.68 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $2.06 Million - $2.26 Million	1,030 Added 28.52%	4,641 $9.41 Million
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $6.37 Million - $7.97 Million	3,611 New	3,611 $7.51 Million

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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Sentry Investment Management LLC Booking Holdings Inc. Transaction History