St Germain D J CO Inc Booking Holdings Inc. Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 6,723 shares of BKNG stock, worth $33.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
6,723
Previous 6,954 3.32%
Holding current value
$33.9 Million
Previous $27.5 Million 2.8%
% of portfolio
1.33%
Previous 1.35%

Shares

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

Oct 18, 2024
SELL
$3305.62 - $4268.05 $763,598 - $985,919
-231 Reduced 3.32%
6,723 $28.3 Million
Q2 2024

Jul 08, 2024
SELL
$3414.82 - $4014.38 $348,311 - $409,466
-102 Reduced 1.45%
6,954 $27.5 Million
Q1 2024

Apr 02, 2024
SELL
$3408.14 - $3901.99 $190,855 - $218,511
-56 Reduced 0.79%
7,056 $25.6 Million
Q4 2023

Jan 02, 2024
SELL
$2742.69 - $3566.65 $211,187 - $274,632
-77 Reduced 1.07%
7,112 $25.2 Million
Q3 2023

Oct 23, 2023
SELL
$2632.69 - $3243.01 $1.27 Million - $1.57 Million
-483 Reduced 6.3%
7,189 $22.2 Million
Q2 2023

Sep 07, 2023
SELL
$2508.77 - $2780.98 $8.48 Million - $9.4 Million
-3,379 Reduced 30.58%
7,672 $20.7 Million
Q4 2022

Feb 27, 2023
BUY
$1634.61 - $2085.44 $5.34 Million - $6.81 Million
3,265 Added 41.93%
11,051 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $24,485 - $33,249
-14 Reduced 0.18%
7,786 $13.6 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $650,543 - $967,767
358 Added 4.81%
7,800 $18.3 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $76,479 - $97,983
-37 Reduced 0.49%
7,442 $17.9 Million
Q3 2021

Nov 03, 2021
SELL
$2067.55 - $2491.35 $446,590 - $538,131
-216 Reduced 2.81%
7,479 $17.8 Million
Q2 2021

Jul 28, 2021
SELL
$2172.19 - $2505.1 $306,278 - $353,219
-141 Reduced 1.8%
7,695 $16.8 Million
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $5.9 Million - $7.7 Million
3,126 Added 66.37%
7,836 $18.3 Million
Q4 2020

Feb 04, 2021
BUY
$1604.13 - $2227.27 $51,332 - $71,272
32 Added 0.68%
4,710 $10.5 Million
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Reduced 0.06%
4,678 $8 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $17,229 - $25,772
14 Added 0.3%
4,681 $7.45 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $660,233 - $1.2 Million
573 Added 14.0%
4,667 $6.28 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $238,943 - $269,430
130 Added 3.28%
4,094 $8.41 Million
Q3 2019

Oct 17, 2019
BUY
$1786.52 - $2077.44 $103,618 - $120,491
58 Added 1.48%
3,964 $7.78 Million
Q2 2019

Jul 24, 2019
BUY
$1650.46 - $1887.73 $85,823 - $98,161
52 Added 1.35%
3,906 $7.32 Million
Q1 2019

May 02, 2019
BUY
$1649.49 - $1935.5 $6.36 Million - $7.46 Million
3,854 New
3,854 $6.73 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email