A detailed history of Traphagen Investment Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 83 shares of BKNG stock, worth $432,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83
Previous 83 -0.0%
Holding current value
$432,821
Previous $328,000 6.4%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $282,875 - $323,865
83 New
83 $302 Million
Q3 2023

Jun 17, 2024

BUY
$2632.69 - $3243.01 $39,490 - $48,645
15 Added 18.07%
98 $302 Million
Q2 2023

Jun 17, 2024

BUY
$2508.77 - $2780.98 $158,052 - $175,201
63 Added 75.9%
146 $393 Million
Q1 2023

Jun 17, 2024

BUY
$2032.21 - $2652.41 $14,225 - $18,566
7 Added 4.79%
153 $404 Million
Q4 2022

Jun 17, 2024

BUY
$1634.61 - $2085.44 $102,980 - $131,382
63 Added 75.9%
146 $293 Million
Q2 2022

Jun 17, 2024

BUY
$1748.99 - $2374.97 $110,186 - $149,623
63 Added 75.9%
146 $254 Million
Q1 2022

Jun 17, 2024

SELL
$1817.16 - $2703.26 $194,436 - $289,248
-107 Reduced 42.29%
146 $342 Million
Q4 2021

Jun 17, 2024

BUY
$2067.01 - $2648.2 $351,391 - $450,193
170 Added 204.82%
253 $607 Million
Q1 2021

Jun 17, 2024

BUY
$1886.09 - $2461.78 $320,635 - $418,502
170 Added 204.82%
253 $589 Million
Q2 2020

Jun 17, 2024

BUY
$1230.68 - $1840.91 $215,369 - $322,159
175 Added 210.84%
258 $411 Million
Q1 2020

Jun 17, 2024

BUY
$1152.24 - $2086.9 $201,642 - $365,207
175 Added 210.84%
258 $347 Million
Q4 2019

Jun 17, 2024

BUY
$1838.03 - $2072.54 $321,655 - $362,694
175 Added 210.84%
258 $530 Million
Q3 2019

Jun 17, 2024

BUY
$1786.52 - $2077.44 $312,641 - $363,552
175 Added 210.84%
258 $506 Million
Q2 2019

Jun 17, 2024

BUY
$1650.46 - $1887.73 $295,432 - $337,903
179 Added 215.66%
262 $491 Million
Q1 2019

Jun 17, 2024

BUY
$1649.49 - $1935.5 $295,258 - $346,454
179 Added 215.66%
262 $457 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 $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 ...
More about BKNG
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC 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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.