W.G. Shaheen & Associates Dba Whitney & CO Booking Holdings Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 3,295 shares of BKNG stock, worth $14 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,348 1.58%

Holding current value

$14 Million

Previous $12.1 Million 7.47%

% of portfolio

1.52%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$3414.82 - $4014.38 $180,985 - $212,762	-53 Reduced 1.58%	3,295 $13.1 Million
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $44,305 - $50,725	13 Added 0.39%	3,348 $12.1 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $57,596 - $74,899	-21 Reduced 0.63%	3,335 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $65,817 - $81,075	-25 Reduced 0.74%	3,356 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $2,508 - $2,780	-1 Reduced 0.03%	3,381 $9.13 Million
Q1 2023 May 03, 2023	BUY	$2032.21 - $2652.41 $109,739 - $143,230	54 Added 1.62%	3,382 $8.97 Million
Q4 2022 Feb 03, 2023	SELL	$1634.61 - $2085.44 $245,191 - $312,816	-150 Reduced 4.31%	3,328 $6.71 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $3,286 - $4,302	-2 Reduced 0.06%	3,478 $5.72 Million
Q2 2022 Aug 05, 2022	SELL	$1748.99 - $2374.97 $6,995 - $9,499	-4 Reduced 0.11%	3,480 $6.09 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $554,233 - $824,494	305 Added 9.59%	3,484 $8.18 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $8,268 - $10,592	-4 Reduced 0.13%	3,179 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $26,878 - $32,387	13 Added 0.41%	3,183 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $110,781 - $127,760	51 Added 1.64%	3,170 $6.94 Million
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $79,215 - $103,394	42 Added 1.36%	3,119 $7.27 Million
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $219,765 - $305,135	-137 Reduced 4.26%	3,077 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $47,515 - $56,513	-29 Reduced 0.89%	3,214 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $47,996 - $71,795	39 Added 1.22%	3,243 $5.16 Million
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $1.99 Million - $3.61 Million	1,728 Added 117.07%	3,204 $4.31 Million
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $2.71 Million - $3.06 Million	1,476 New	1,476 $3.03 Million
Q4 2018 Feb 07, 2019	SELL	$1616.83 - $1998.17 $27,486 - $33,968	-17 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $31,024 - $35,477	17 New	17 $34,000

Others Institutions Holding BKNG

# of Institutions

1,840

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $169B
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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W.G. Shaheen & Associates Dba Whitney & CO Booking Holdings Inc. Transaction History