A detailed history of Brewin Dolphin Wealth Management LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 202 shares of BKNG stock, worth $964,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares
202
Previous 202 -0.0%
Holding current value
$964,844
Previous $474,000 25.53%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Nov 14, 2022

SELL
$1817.16 - $2703.26 $50,880 - $75,691
-28 Reduced 12.17%
202 $474,000
Q4 2021

Nov 14, 2022

BUY
$2067.01 - $2648.2 $475,412 - $609,086
230 New
230 $552,000
Q3 2021

Nov 09, 2023

BUY
$2067.55 - $2491.35 $115,782 - $139,515
56 Added 32.18%
230 $546 Million
Q2 2021

Nov 09, 2023

BUY
$2172.19 - $2505.1 $238,940 - $275,561
110 Added 171.88%
174 $381 Million
Q1 2021

Nov 09, 2023

SELL
$1886.09 - $2461.78 $107,507 - $140,321
-57 Reduced 47.11%
64 $149 Million
Q4 2020

Nov 09, 2023

BUY
$1604.13 - $2227.27 $11,228 - $15,590
7 Added 6.14%
121 $270 Million
Q3 2020

Nov 09, 2023

SELL
$1638.47 - $1948.73 $1.26 Million - $1.5 Million
-772 Reduced 87.13%
114 $195 Million
Q2 2020

Nov 09, 2023

BUY
$1230.68 - $1840.91 $841,785 - $1.26 Million
684 Added 338.61%
886 $1.41 Billion

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $190B
  • 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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