Wellington Shields Capital Management, LLC Booking Holdings Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.72 Million - $2.19 Million	-1,052 Reduced 85.32%	181 $364,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $27,934 - $36,572	17 Added 1.4%	1,233 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $36,728 - $49,874	21 Added 1.76%	1,216 $2.13 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $123,566 - $183,821	-68 Reduced 5.38%	1,195 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $312,118 - $399,878	151 Added 13.58%	1,263 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $43,418 - $52,318	21 Added 1.92%	1,112 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $156,397 - $180,367	72 Added 7.07%	1,091 $2.39 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $64,127 - $83,700	-34 Reduced 3.23%	1,019 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $328,846 - $456,590	-205 Reduced 16.3%	1,053 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $180,231 - $214,360	110 Added 9.58%	1,258 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $113,222 - $169,363	92 Added 8.71%	1,148 $1.83 Million
Q1 2020 May 07, 2020	BUY	$1152.24 - $2086.9 $1.22 Million - $2.2 Million	1,056 New	1,056 $1.42 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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

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