West Branch Capital LLC Booking Holdings Inc. Transaction History

West Branch Capital LLC

  • $234 Million
  • Q1 2024

A detailed history of West Branch Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 391 shares of BKNG stock, worth $1.56 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
391
Previous 393 0.51%
Holding current value
$1.56 Million
Previous $1.39 Million 1.72%
% of portfolio
0.61%
Previous 0.69%

Shares

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

Apr 23, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.51%
391 $1.42 Million
Q3 2023

Oct 20, 2023
SELL
$2632.69 - $3243.01 $5,265 - $6,486
-2 Reduced 0.51%
393 $1.21 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $7,526 - $8,342
-3 Reduced 0.75%
395 $1.07 Million
Q1 2023

Apr 20, 2023
SELL
$2032.21 - $2652.41 $12,193 - $15,914
-6 Reduced 1.49%
398 $1.06 Million
Q2 2022

Jul 28, 2022
SELL
$1748.99 - $2374.97 $13,991 - $18,999
-8 Reduced 1.94%
404 $706,000
Q1 2022

May 03, 2022
SELL
$1817.16 - $2703.26 $23,623 - $35,142
-13 Reduced 3.06%
412 $967,000
Q4 2021

Jan 24, 2022
SELL
$2067.01 - $2648.2 $16,536 - $21,185
-8 Reduced 1.85%
425 $1.02 Million
Q2 2021

Aug 17, 2021
SELL
$2172.19 - $2505.1 $6,516 - $7,515
-3 Reduced 0.69%
433 $947,000
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $5,658 - $7,385
-3 Reduced 0.68%
436 $1.02 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $25,666 - $35,636
-16 Reduced 3.52%
439 $978,000
Q3 2020

Oct 13, 2020
SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced 0.22%
455 $778,000
Q2 2020

Jul 08, 2020
SELL
$1230.68 - $1840.91 $126,760 - $189,613
-103 Reduced 18.43%
456 $726,000
Q1 2020

Apr 20, 2020
SELL
$1152.24 - $2086.9 $29,958 - $54,259
-26 Reduced 4.44%
559 $752,000
Q4 2019

Jan 07, 2020
SELL
$1838.03 - $2072.54 $66,169 - $74,611
-36 Reduced 5.8%
585 $1.2 Million
Q3 2019

Oct 23, 2019
SELL
$1786.52 - $2077.44 $62,528 - $72,710
-35 Reduced 5.34%
621 $1.22 Million
Q2 2019

Aug 05, 2019
SELL
$1650.46 - $1887.73 $24,756 - $28,315
-15 Reduced 2.24%
656 $1.23 Million
Q4 2018

Feb 07, 2019
SELL
$1616.83 - $1998.17 $93,776 - $115,893
-58 Reduced 7.96%
671 $1.16 Million
Q3 2018

Oct 16, 2018
SELL
$1824.99 - $2086.93 $109,499 - $125,215
-60 Reduced 7.6%
729 $1.45 Million
Q2 2018

Aug 02, 2018
SELL
$2001.5 - $2194.96 $32,024 - $35,119
-16 Reduced 1.99%
789 $1.6 Million
Q1 2018

May 02, 2018
BUY
$1765.0 - $2206.09 $1.42 Million - $1.78 Million
805 New
805 $1.68 Million

Others Institutions Holding BKNG

# of Institutions
1,781
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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

Track West Branch Capital LLC Portfolio

Follow West Branch Capital 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 West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email