Dowling & Yahnke LLC Booking Holdings Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 1,597 shares of BKNG stock, worth $8.21 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,605 0.5%

Holding current value

$8.21 Million

Previous $2.81 Million 6.52%

% of portfolio

1.22%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$1643.21 - $2151.34 $13,145 - $17,210	-8 Reduced 0.5%	1,597 $2.62 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $24,485 - $33,249	14 Added 0.88%	1,605 $2.81 Million
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $74,503 - $110,833	41 Added 2.65%	1,591 $3.74 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $31,005 - $39,723	-15 Reduced 0.96%	1,550 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $57,891 - $69,757	28 Added 1.82%	1,565 $3.72 Million
Q2 2021 Jul 21, 2021	BUY	$2172.19 - $2505.1 $69,510 - $80,163	32 Added 2.13%	1,537 $3.36 Million
Q1 2021 Apr 29, 2021	BUY	$1886.09 - $2461.78 $58,468 - $76,315	31 Added 2.1%	1,505 $3.51 Million
Q4 2020 Jan 28, 2021	BUY	$1604.13 - $2227.27 $54,540 - $75,727	34 Added 2.36%	1,474 $3.28 Million
Q3 2020 Oct 19, 2020	BUY	$1638.47 - $1948.73 $129,439 - $153,949	79 Added 5.8%	1,440 $2.46 Million
Q2 2020 Jul 31, 2020	BUY	$1230.68 - $1840.91 $372,896 - $557,795	303 Added 28.64%	1,361 $2.17 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $456,287 - $826,412	-396 Reduced 27.24%	1,058 $1.42 Million
Q4 2019 Jan 27, 2020	BUY	$1838.03 - $2072.54 $49,626 - $55,958	27 Added 1.89%	1,454 $2.99 Million
Q3 2019 Oct 29, 2019	BUY	$1786.52 - $2077.44 $94,685 - $110,104	53 Added 3.86%	1,427 $2.8 Million
Q2 2019 Jul 22, 2019	BUY	$1650.46 - $1887.73 $70,969 - $81,172	43 Added 3.23%	1,374 $2.58 Million
Q1 2019 Apr 30, 2019	SELL	$1649.49 - $1935.5 $23,092 - $27,097	-14 Reduced 1.04%	1,331 $2.32 Million
Q4 2018 Jan 24, 2019	BUY	$1616.83 - $1998.17 $58,205 - $71,934	36 Added 2.75%	1,345 $2.55 Million
Q3 2018 Oct 30, 2018	SELL	$1824.99 - $2086.93 $29,199 - $33,390	-16 Reduced 1.21%	1,309 $2.6 Million
Q2 2018 Jul 30, 2018	BUY	$2001.5 - $2194.96 $50,037 - $54,874	25 Added 1.92%	1,325 $2.69 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $2.29 Million - $2.87 Million	1,300 New	1,300 $2.71 Million

Others Institutions Holding BKNG

# of Institutions

2,062

Shares Held

28.9M

Call Options Held

2.1M

Put Options Held

1.71M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $204B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Booking Holdings Inc. Transaction History