Stephens Inc Booking Holdings Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Stephens Inc holds 297 shares of BKNG stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297

Previous 295 0.68%

Holding current value

$1.55 Million

Previous $1.17 Million 7.02%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$3305.62 - $4268.05 $6,611 - $8,536	2 Added 0.68%	297 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $146,837 - $172,618	43 Added 17.06%	295 $1.17 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $149,958 - $171,687	44 Added 21.15%	252 $914,000
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $54,853 - $71,333	20 Added 10.64%	208 $737,000
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $5,265 - $6,486	-2 Reduced 1.05%	188 $579,000
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $30,105 - $33,371	-12 Reduced 5.94%	190 $513,000
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $128,029 - $167,101	-63 Reduced 23.77%	202 $535,000
Q4 2022 Jan 25, 2023	BUY	$1634.61 - $2085.44 $65,384 - $83,417	40 Added 17.78%	265 $534,000
Q3 2022 Nov 02, 2022	BUY	$1643.21 - $2151.34 $16,432 - $21,513	10 Added 4.65%	225 $370,000
Q2 2022 Aug 03, 2022	BUY	$1748.99 - $2374.97 $6,995 - $9,499	4 Added 1.9%	215 $376,000
Q1 2022 May 04, 2022	SELL	$1817.16 - $2703.26 $149,007 - $221,667	-82 Reduced 27.99%	211 $496,000
Q4 2021 Mar 07, 2022	SELL	$2067.01 - $2648.2 $126,087 - $161,540	-61 Reduced 17.23%	293 $703,000
Q3 2021 Oct 27, 2021	BUY	$2067.55 - $2491.35 $31,013 - $37,370	15 Added 4.42%	354 $840,000
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $28,238 - $32,566	-13 Reduced 3.69%	339 $742,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $96,190 - $125,550	51 Added 16.94%	352 $820,000
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $1.07 Million - $1.48 Million	-666 Reduced 68.87%	301 $670,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $2.27 Million - $2.7 Million	-1,388 Reduced 58.94%	967 $1.65 Million
Q2 2020 Aug 24, 2020	SELL	$1230.68 - $1840.91 $79,994 - $119,659	-65 Reduced 2.69%	2,355 $3.75 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $1.22 Million - $2.21 Million	-1,060 Reduced 30.46%	2,420 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $395,176 - $445,596	-215 Reduced 5.82%	3,480 $7.15 Million
Q3 2019 Oct 18, 2019	BUY	$1786.52 - $2077.44 $30,370 - $35,316	17 Added 0.46%	3,695 $7.25 Million
Q2 2019 Aug 01, 2019	BUY	$1650.46 - $1887.73 $108,930 - $124,590	66 Added 1.83%	3,678 $6.9 Million
Q1 2019 May 03, 2019	BUY	$1649.49 - $1935.5 $2.11 Million - $2.48 Million	1,281 Added 54.95%	3,612 $6.3 Million
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $184,318 - $227,791	114 Added 5.14%	2,331 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $4.05 Million - $4.63 Million	2,217 New	2,217 $4.4 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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