A detailed history of Sherbrooke Park Advisers LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 207 shares of BKNG stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
207
Previous 110 88.18%
Holding current value
$1.05 Million
Previous $436 Million 100.09%
% of portfolio
0.2%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $320,645 - $414,000
97 Added 88.18%
207 $872 Million
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $379,045 - $445,596
-111 Reduced 50.23%
110 $436 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $340,814 - $390,199
-100 Reduced 31.15%
221 $802 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $608,877 - $791,796
222 Added 224.24%
321 $1.14 Billion
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $265,901 - $327,544
-101 Reduced 50.5%
99 $305 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $501,754 - $556,196
200 New
200 $540 Million

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 $200B
  • 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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