Marshall & Sullivan Inc Booking Holdings Inc. Transaction History

Marshall & Sullivan Inc

  • $198 Million
  • Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Marshall & Sullivan Inc holds 1,529 shares of BKNG stock, worth $7.7 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,567 2.43%
Holding current value
$7.7 Million
Previous $6.21 Million 3.75%
% of portfolio
3.25%
Previous 3.24%

Shares

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

Oct 09, 2024
SELL
$3305.62 - $4268.05 $125,613 - $162,185
-38 Reduced 2.43%
1,529 $6.44 Million
Q2 2024

Jul 12, 2024
SELL
$3414.82 - $4014.38 $44,392 - $52,186
-13 Reduced 0.82%
1,567 $6.21 Million
Q1 2024

Apr 10, 2024
SELL
$3408.14 - $3901.99 $85,203 - $97,549
-25 Reduced 1.56%
1,580 $5.73 Million
Q4 2023

Jan 11, 2024
SELL
$2742.69 - $3566.65 $87,766 - $114,132
-32 Reduced 1.95%
1,605 $5.69 Million
Q3 2023

Oct 06, 2023
SELL
$2632.69 - $3243.01 $121,103 - $149,178
-46 Reduced 2.73%
1,637 $5.05 Million
Q2 2023

Jul 12, 2023
BUY
$2508.77 - $2780.98 $12,543 - $13,904
5 Added 0.3%
1,683 $4.54 Million
Q1 2023

Apr 10, 2023
BUY
$2032.21 - $2652.41 $32,515 - $42,438
16 Added 0.96%
1,678 $4.45 Million
Q4 2022

Jan 18, 2023
SELL
$1634.61 - $2085.44 $4,903 - $6,256
-3 Reduced 0.18%
1,662 $0
Q3 2022

Oct 28, 2022
BUY
$1643.21 - $2151.34 $27,934 - $36,572
17 Added 1.03%
1,665 $2.74 Million
Q1 2022

May 02, 2022
BUY
$1817.16 - $2703.26 $27,257 - $40,548
15 Added 0.92%
1,648 $3.87 Million
Q4 2021

Jan 24, 2022
BUY
$2067.01 - $2648.2 $64,077 - $82,094
31 Added 1.94%
1,633 $3.92 Million
Q3 2021

Oct 19, 2021
BUY
$2067.55 - $2491.35 $144,728 - $174,394
70 Added 4.57%
1,602 $3.8 Million
Q2 2021

Aug 09, 2021
BUY
$2172.19 - $2505.1 $69,510 - $80,163
32 Added 2.13%
1,532 $3.35 Million
Q1 2021

May 04, 2021
SELL
$1886.09 - $2461.78 $3.34 Million - $4.36 Million
-1,772 Reduced 54.16%
1,500 $3.5 Million
Q4 2020

Jan 29, 2021
BUY
$1604.13 - $2227.27 $2.92 Million - $4.05 Million
1,818 Added 125.03%
3,272 $1.47 Million
Q3 2020

Nov 02, 2020
BUY
$1638.47 - $1948.73 $81,923 - $97,436
50 Added 3.56%
1,454 $2.49 Million
Q2 2020

Jul 14, 2020
BUY
$1230.68 - $1840.91 $6,153 - $9,204
5 Added 0.36%
1,404 $2.24 Million
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $88,722 - $160,691
-77 Reduced 5.22%
1,399 $1.88 Million
Q4 2019

Jan 14, 2020
SELL
$1838.03 - $2072.54 $84,549 - $95,336
-46 Reduced 3.02%
1,476 $3.03 Million
Q3 2019

Oct 11, 2019
BUY
$1786.52 - $2077.44 $16,078 - $18,696
9 Added 0.59%
1,522 $2.99 Million
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $52,814 - $60,407
32 Added 2.16%
1,513 $2.84 Million
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $133,608 - $156,775
81 Added 5.79%
1,481 $2.58 Million
Q4 2018

Jan 28, 2019
SELL
$1616.83 - $1998.17 $21,018 - $25,976
-13 Reduced 0.92%
1,400 $2.41 Million
Q3 2018

Oct 29, 2018
BUY
$1824.99 - $2086.93 $58,399 - $66,781
32 Added 2.32%
1,413 $2.8 Million
Q2 2018

Jul 31, 2018
BUY
$2001.5 - $2194.96 $70,052 - $76,823
35 Added 2.6%
1,381 $0
Q1 2018

Apr 30, 2018
BUY
$1765.0 - $2206.09 $2.38 Million - $2.97 Million
1,346 New
1,346 $2.8 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.

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

Track Marshall & Sullivan Inc Portfolio

Follow Marshall & Sullivan Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall & Sullivan Inc , based on Form 13F filings with the SEC.

News

Stay updated on Marshall & Sullivan Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email