Burney CO Booking Holdings Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Burney CO holds 3,125 shares of BKNG stock, worth $16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,125

Previous 4,397 28.93%

Holding current value

$16 Million

Previous $17.4 Million 24.43%

% of portfolio

0.52%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3305.62 - $4268.05 $4.2 Million - $5.43 Million	-1,272 Reduced 28.93%	3,125 $13.2 Million
Q2 2024 Jul 29, 2024	SELL	$3414.82 - $4014.38 $792,238 - $931,336	-232 Reduced 5.01%	4,397 $17.4 Million
Q1 2024 May 22, 2024	BUY	$3408.14 - $3901.99 $453,282 - $518,964	133 Added 2.96%	4,629 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $737,783 - $959,428	269 Added 6.36%	4,496 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$2632.69 - $3243.01 $73,715 - $90,804	28 Added 0.67%	4,227 $13 Million
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $3.23 Million - $3.58 Million	1,286 Added 44.15%	4,199 $11.3 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $254,026 - $331,551	125 Added 4.48%	2,913 $7.73 Million
Q4 2022 Feb 06, 2023	SELL	$1634.61 - $2085.44 $380,864 - $485,907	-233 Reduced 7.71%	2,788 $5.62 Million
Q3 2022 Nov 15, 2022	BUY	$1643.21 - $2151.34 $284,275 - $372,181	173 Added 6.07%	3,021 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $96,194 - $130,623	-55 Reduced 1.89%	2,848 $4.98 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $179,898 - $267,622	-99 Reduced 3.3%	2,903 $6.82 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $126,087 - $161,540	61 Added 2.07%	3,002 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $390,766 - $470,865	-189 Reduced 6.04%	2,941 $6.98 Million
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $154,225 - $177,862	-71 Reduced 2.22%	3,130 $6.85 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $603,548 - $787,769	-320 Reduced 9.09%	3,201 $7.46 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $729,879 - $1.01 Million	-455 Reduced 11.44%	3,521 $7.84 Million
Q3 2020 Dec 14, 2020	SELL	$1638.47 - $1948.73 $158,931 - $189,026	-97 Reduced 2.38%	3,976 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $22,152 - $33,136	-18 Reduced 0.44%	4,073 $6.49 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $1.12 Million - $2.02 Million	-969 Reduced 19.15%	4,091 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $360,253 - $406,217	196 Added 4.03%	5,060 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $621,708 - $722,949	348 Added 7.71%	4,864 $9.55 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $427,469 - $488,922	259 Added 6.08%	4,516 $8.47 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $1.21 Million - $1.41 Million	731 Added 20.73%	4,257 $7.43 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $308,814 - $381,650	191 Added 5.73%	3,526 $6.07 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $54,749 - $62,607	-30 Reduced 0.89%	3,335 $6.62 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $386,289 - $423,627	193 Added 6.08%	3,365 $6.82 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $5.6 Million - $7 Million	3,172 New	3,172 $6.6 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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 ...

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