Pflug Koory, LLC Booking Holdings Inc. Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 163 shares of BKNG stock, worth $822,237. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163

Previous 158 3.16%

Holding current value

$822,237

Previous $665,000 21.65%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$4100.99 - $5300.34 $20,504 - $26,501	5 Added 3.16%	163 $809,000
Q3 2024 Jan 15, 2025	SELL	$3305.62 - $4268.05 $26,444 - $34,144	-8 Reduced 4.82%	158 $665,000
Q4 2023 Jan 10, 2024	BUY	$2742.69 - $3566.65 $10,970 - $14,266	4 Added 2.47%	166 $588,000
Q3 2023 Oct 30, 2023	SELL	$2632.69 - $3243.01 $10,530 - $12,972	-4 Reduced 2.41%	162 $499,000
Q3 2022 Oct 11, 2022	BUY	$1643.21 - $2151.34 $8,216 - $10,756	5 Added 3.11%	166 $273,000
Q2 2022 Aug 01, 2022	BUY	$1748.99 - $2374.97 $19,238 - $26,124	11 Added 7.33%	161 $282,000
Q1 2022 Apr 14, 2022	BUY	$1817.16 - $2703.26 $7,268 - $10,813	4 Added 2.74%	150 $352,000
Q3 2020 Oct 20, 2020	SELL	$1638.47 - $1948.73 $1,638 - $1,948	-1 Reduced 0.68%	146 $250,000
Q2 2020 Jul 30, 2020	BUY	$1230.68 - $1840.91 $11,076 - $16,568	9 Added 6.52%	147 $234,000
Q1 2020 Apr 24, 2020	BUY	$1152.24 - $2086.9 $150,943 - $273,383	131 Added 1871.43%	138 $186,000
Q4 2019 Jan 14, 2020	BUY	$1838.03 - $2072.54 $3,676 - $4,145	2 Added 40.0%	7 $14,000
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $8,932 - $10,387	5 New	5 $10,000

Others Institutions Holding BKNG

# of Institutions

2,059

Shares Held

29M

Call Options Held

1.95M

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 $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 ...

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