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

St Germain D J CO Inc

$2.04 Billion
Q1 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 7,056 shares of BKNG stock, worth $28 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

7,056

Previous 7,112 0.79%

Holding current value

$28 Million

Previous $25.2 Million 1.47%

% of portfolio

1.26%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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St Germain D J CO Inc Booking Holdings Inc. Transaction History