A detailed history of Traphagen Investment Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 83 shares of BKNG stock, worth $396,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83
Previous 83 -0.0%
Holding current value
$396,446
Previous $328,000 6.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2024

BUY
$3408.14 - $3901.99 $282,875 - $323,865
83 New
83 $302 Million
Q3 2023

Jun 17, 2024

BUY
$2632.69 - $3243.01 $39,490 - $48,645
15 Added 18.07%
98 $302 Million
Q2 2023

Jun 17, 2024

BUY
$2508.77 - $2780.98 $158,052 - $175,201
63 Added 75.9%
146 $393 Million
Q1 2023

Jun 17, 2024

BUY
$2032.21 - $2652.41 $14,225 - $18,566
7 Added 4.79%
153 $404 Million
Q4 2022

Jun 17, 2024

BUY
$1634.61 - $2085.44 $102,980 - $131,382
63 Added 75.9%
146 $293 Million
Q2 2022

Jun 17, 2024

BUY
$1748.99 - $2374.97 $110,186 - $149,623
63 Added 75.9%
146 $254 Million
Q1 2022

Jun 17, 2024

SELL
$1817.16 - $2703.26 $194,436 - $289,248
-107 Reduced 42.29%
146 $342 Million
Q4 2021

Jun 17, 2024

BUY
$2067.01 - $2648.2 $351,391 - $450,193
170 Added 204.82%
253 $607 Million
Q1 2021

Jun 17, 2024

BUY
$1886.09 - $2461.78 $320,635 - $418,502
170 Added 204.82%
253 $589 Million
Q2 2020

Jun 17, 2024

BUY
$1230.68 - $1840.91 $215,369 - $322,159
175 Added 210.84%
258 $411 Million
Q1 2020

Jun 17, 2024

BUY
$1152.24 - $2086.9 $201,642 - $365,207
175 Added 210.84%
258 $347 Million
Q4 2019

Jun 17, 2024

BUY
$1838.03 - $2072.54 $321,655 - $362,694
175 Added 210.84%
258 $530 Million
Q3 2019

Jun 17, 2024

BUY
$1786.52 - $2077.44 $312,641 - $363,552
175 Added 210.84%
258 $506 Million
Q2 2019

Jun 17, 2024

BUY
$1650.46 - $1887.73 $295,432 - $337,903
179 Added 215.66%
262 $491 Million
Q1 2019

Jun 17, 2024

BUY
$1649.49 - $1935.5 $295,258 - $346,454
179 Added 215.66%
262 $457 Million

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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