Welch & Forbes LLC Booking Holdings Inc. Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 8,653 shares of BKNG stock, worth $34.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,653

Previous 8,703 0.57%

Holding current value

$34.4 Million

Previous $31.6 Million 8.57%

% of portfolio

0.47%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$3414.82 - $4014.38 $170,741 - $200,719	-50 Reduced 0.57%	8,653 $34.3 Million
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $95,427 - $109,255	28 Added 0.32%	8,703 $31.6 Million
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $101,479 - $131,966	37 Added 0.43%	8,675 $30.8 Million
Q3 2023 Nov 02, 2023	BUY	$2632.69 - $3243.01 $63,184 - $77,832	24 Added 0.28%	8,638 $26.6 Million
Q2 2023 Jul 28, 2023	SELL	$2508.77 - $2780.98 $102,859 - $114,020	-41 Reduced 0.47%	8,614 $23.3 Million
Q1 2023 Apr 14, 2023	SELL	$2032.21 - $2652.41 $174,770 - $228,107	-86 Reduced 0.98%	8,655 $23 Million
Q4 2022 Feb 02, 2023	SELL	$1634.61 - $2085.44 $402,114 - $513,018	-246 Reduced 2.74%	8,741 $17.6 Million
Q3 2022 Oct 28, 2022	SELL	$1643.21 - $2151.34 $147,888 - $193,620	-90 Reduced 0.99%	8,987 $14.8 Million
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $124,178 - $168,622	-71 Reduced 0.78%	9,077 $15.9 Million
Q1 2022 Apr 25, 2022	BUY	$1817.16 - $2703.26 $208,973 - $310,874	115 Added 1.27%	9,148 $21.5 Million
Q4 2021 Jan 19, 2022	SELL	$2067.01 - $2648.2 $212,902 - $272,764	-103 Reduced 1.13%	9,033 $21.7 Million
Q3 2021 Oct 13, 2021	SELL	$2067.55 - $2491.35 $382,496 - $460,899	-185 Reduced 1.98%	9,136 $21.7 Million
Q2 2021 Jul 22, 2021	SELL	$2172.19 - $2505.1 $78,198 - $90,183	-36 Reduced 0.38%	9,321 $20.4 Million
Q1 2021 Apr 14, 2021	BUY	$1886.09 - $2461.78 $173,520 - $226,483	92 Added 0.99%	9,357 $21.8 Million
Q4 2020 Jan 20, 2021	SELL	$1604.13 - $2227.27 $224,578 - $311,817	-140 Reduced 1.49%	9,265 $20.6 Million
Q3 2020 Oct 23, 2020	SELL	$1638.47 - $1948.73 $537,418 - $639,183	-328 Reduced 3.37%	9,405 $16.1 Million
Q2 2020 Jul 15, 2020	SELL	$1230.68 - $1840.91 $6.22 Million - $9.31 Million	-5,055 Reduced 34.18%	9,733 $15.5 Million
Q1 2020 Apr 17, 2020	BUY	$1152.24 - $2086.9 $457,439 - $828,499	397 Added 2.76%	14,788 $19.9 Million
Q4 2019 Jan 17, 2020	BUY	$1838.03 - $2072.54 $817,923 - $922,280	445 Added 3.19%	14,391 $29.6 Million
Q3 2019 Oct 11, 2019	SELL	$1786.52 - $2077.44 $123,269 - $143,343	-69 Reduced 0.49%	13,946 $27.4 Million
Q2 2019 Jul 12, 2019	BUY	$1650.46 - $1887.73 $566,107 - $647,491	343 Added 2.51%	14,015 $26.3 Million
Q1 2019 Apr 29, 2019	SELL	$1649.49 - $1935.5 $427,217 - $501,294	-259 Reduced 1.86%	13,672 $23.9 Million
Q4 2018 Feb 05, 2019	BUY	$1616.83 - $1998.17 $35,570 - $43,959	22 Added 0.16%	13,931 $24 Million
Q3 2018 Oct 17, 2018	SELL	$1824.99 - $2086.93 $113,149 - $129,389	-62 Reduced 0.44%	13,909 $27.6 Million
Q2 2018 Jul 16, 2018	BUY	$2001.5 - $2194.96 $150,112 - $164,622	75 Added 0.54%	13,971 $28.3 Million
Q1 2018 Apr 12, 2018	BUY	$1765.0 - $2206.09 $24.5 Million - $30.7 Million	13,896 New	13,896 $28.9 Million

Others Institutions Holding BKNG

# of Institutions

1,838

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 $158B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account