West Branch Capital LLC Booking Holdings Inc. Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 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 382 shares of BKNG stock, worth $1.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
382
Previous 389 1.8%
Holding current value
$1.91 Million
Previous $1.54 Million 4.41%
% of portfolio
0.59%
Previous 0.6%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$3305.62 - $4268.05 $23,139 - $29,876
-7 Reduced 1.8%
382 $1.61 Million
Q2 2024

Jul 26, 2024
SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 0.51%
389 $1.54 Million
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $199B
  • 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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