A detailed history of Pathstone Family Office, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,988 shares of BKNG stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,988
Previous 1,528 95.55%
Holding current value
$15.3 Million
Previous $4.13 Million 123.32%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$2632.69 - $3243.01 $3.84 Million - $4.73 Million
1,460 Added 95.55%
2,988 $9.21 Million
Q2 2023

Jan 12, 2024

SELL
$2508.77 - $2780.98 $3.66 Million - $4.06 Million
-1,460 Reduced 48.86%
1,528 $4.13 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $110,385 - $122,363
-44 Reduced 2.8%
1,528 $4.13 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $1.02 Million - $1.33 Million
-500 Reduced 24.13%
1,572 $4.17 Million
Q4 2022

Oct 23, 2023

BUY
$1634.61 - $2085.44 $1.99 Million - $2.54 Million
1,218 Added 142.62%
2,072 $4.18 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $1.14 Million - $1.45 Million
696 Added 50.58%
2,072 $4.18 Million
Q3 2022

Oct 23, 2023

SELL
$1643.21 - $2151.34 $479,817 - $628,191
-292 Reduced 25.48%
854 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $313,853 - $410,905
-191 Reduced 12.19%
1,376 $2.26 Million
Q2 2022

Oct 23, 2023

SELL
$1748.99 - $2374.97 $668,114 - $907,238
-382 Reduced 25.0%
1,146 $2 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $1.7 Million - $2.31 Million
971 Added 162.92%
1,567 $2.74 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $19,988 - $29,735
11 Added 1.88%
596 $1.41 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $684,180 - $876,554
-331 Reduced 36.14%
585 $1.4 Million
Q3 2021

Nov 16, 2021

BUY
$2067.55 - $2491.35 $638,872 - $769,827
309 Added 50.91%
916 $2.18 Million
Q2 2021

Aug 31, 2021

BUY
$2172.19 - $2505.1 $905,803 - $1.04 Million
417 Added 219.47%
607 $1.33 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $198,039 - $258,486
105 Added 123.53%
190 $443,000
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $136,351 - $189,317
85 New
85 $189,000
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $73,840 - $110,454
-60 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$1152.24 - $2086.9 $69,134 - $125,214
60 New
60 $81,000
Q1 2020

May 07, 2020

SELL
$1152.24 - $2086.9 $89,874 - $162,778
-78 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $82,711 - $93,264
-45 Reduced 36.59%
78 $1.6 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $82,179 - $95,562
46 Added 59.74%
123 $241,000
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $120,483 - $137,804
73 Added 1825.0%
77 $144,000
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $6,597 - $7,742
4 New
4 $7,000

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 $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 ...
More about BKNG
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