Sunbelt Securities, Inc. Booking Holdings Inc. Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 359 shares of BKNG stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

359

Previous 369 2.71%

Holding current value

$1.78 Million

Previous $1.34 Million 6.28%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$3414.82 - $4014.38 $34,148 - $40,143	-10 Reduced 2.71%	359 $1.42 Million
Q1 2024 Apr 15, 2024	SELL	$3408.14 - $3901.99 $272,651 - $312,159	-80 Reduced 17.82%	369 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $24,684 - $32,099	9 Added 2.05%	449 $1.59 Million
Q3 2023 Dec 11, 2023	BUY	$2632.69 - $3243.01 $34,224 - $42,159	13 Added 3.04%	440 $1.36 Million
Q2 2023 Aug 15, 2023	BUY	$2508.77 - $2780.98 $75,263 - $83,429	30 Added 7.56%	427 $1.15 Million
Q1 2023 May 17, 2023	SELL	$2032.21 - $2652.41 $36,579 - $47,743	-18 Reduced 4.34%	397 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $6,538 - $8,341	4 Added 0.97%	415 $836,000
Q3 2022 Nov 21, 2022	BUY	$1643.21 - $2151.34 $6,572 - $8,605	4 Added 0.98%	411 $675,000
Q2 2022 Oct 03, 2022	BUY	$1748.99 - $2374.97 $76,955 - $104,498	44 Added 12.12%	407 $712,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $5,451 - $8,109	-3 Reduced 0.82%	363 $845,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $26,871 - $34,426	13 Added 3.68%	366 $930,000
Q2 2021 Jul 29, 2021	BUY	$2172.19 - $2505.1 $34,755 - $40,081	16 Added 4.75%	353 $757,000
Q1 2021 May 27, 2021	BUY	$1886.09 - $2461.78 $32,063 - $41,850	17 Added 5.31%	337 $785,000
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $14,437 - $20,045	9 Added 2.89%	320 $713,000
Q3 2020 Nov 17, 2020	BUY	$1638.47 - $1948.73 $242,493 - $288,412	148 Added 90.8%	311 $526,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $10.6 Million - $15.9 Million	-8,639 Reduced 98.15%	163 $262,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $9.46 Million - $17.1 Million	8,208 Added 1381.82%	8,802 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $227,915 - $256,994	124 Added 26.38%	594 $260 Million
Q3 2019 Nov 15, 2019	BUY	$1786.52 - $2077.44 $839,664 - $976,396	470 New	470 $916,000

Others Institutions Holding BKNG

# of Institutions

1,882

Shares Held

29.3M

Call Options Held

1.59M

Put Options Held

1.23M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $197B
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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Sunbelt Securities, Inc. Booking Holdings Inc. Transaction History