A detailed history of North Rock Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 194 shares of BKNG stock, worth $907,192. This represents 0.07% of its overall portfolio holdings.

Number of Shares
194
Previous 231 16.02%
Holding current value
$907,192
Previous $915,000 10.71%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$3305.62 - $4268.05 $122,307 - $157,917
-37 Reduced 16.02%
194 $817,000
Q2 2024

Aug 06, 2024

SELL
$3414.82 - $4014.38 $437,096 - $513,840
-128 Reduced 35.65%
231 $915,000
Q1 2024

May 07, 2024

BUY
$3408.14 - $3901.99 $170,407 - $195,099
50 Added 16.18%
359 $1.3 Million
Q4 2023

Feb 08, 2024

BUY
$2742.69 - $3566.65 $213,929 - $278,198
78 Added 33.77%
309 $1.1 Million
Q3 2023

Oct 24, 2023

BUY
$2632.69 - $3243.01 $118,471 - $145,935
45 Added 24.19%
231 $712,000
Q2 2023

Aug 02, 2023

BUY
$2508.77 - $2780.98 $12,543 - $13,904
5 Added 2.76%
186 $502,000
Q1 2023

May 03, 2023

SELL
$2032.21 - $2652.41 $32,515 - $42,438
-16 Reduced 8.12%
181 $480,000
Q4 2022

Feb 01, 2023

BUY
$1634.61 - $2085.44 $322,018 - $410,831
197 New
197 $397,000
Q2 2022

Aug 04, 2022

SELL
$1748.99 - $2374.97 $192,388 - $261,246
-110 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$1817.16 - $2703.26 $65,417 - $97,317
-36 Reduced 24.66%
110 $258,000
Q4 2021

Feb 07, 2022

BUY
$2067.01 - $2648.2 $28,938 - $37,074
14 Added 10.61%
146 $350,000
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $272,916 - $328,858
132 New
132 $314,000
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $120,985 - $219,124
-105 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$1838.03 - $2072.54 $192,993 - $217,616
105 New
105 $216,000

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 $186B
  • 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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