A detailed history of Ci Private Wealth, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,655 shares of BKNG stock, worth $54.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,655
Previous 11,071 3.76%
Holding current value
$54.6 Million
Previous $43.9 Million 2.33%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$3305.62 - $4268.05 $1.38 Million - $1.78 Million
-416 Reduced 3.76%
10,655 $44.9 Million
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $406,363 - $477,711
119 Added 1.09%
11,071 $43.9 Million
Q1 2024

May 09, 2024

BUY
$3408.14 - $3901.99 $1.72 Million - $1.97 Million
506 Added 4.84%
10,952 $39.7 Million
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $735,040 - $955,862
-268 Reduced 2.5%
10,446 $37.1 Million
Q3 2023

Nov 03, 2023

BUY
$2632.69 - $3243.01 $118,471 - $145,935
45 Added 0.42%
10,714 $33 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $2.35 Million - $2.6 Million
936 Added 9.62%
10,669 $28.8 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $11.4 Million - $14.9 Million
5,615 Added 136.35%
9,733 $25.8 Million
Q4 2022

Feb 15, 2023

BUY
$1634.61 - $2085.44 $6.73 Million - $8.59 Million
4,118 New
4,118 $8.3 Million

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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