A detailed history of Portside Wealth Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Portside Wealth Group, LLC holds 84 shares of BKNG stock, worth $420,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares
84
Previous 76 10.53%
Holding current value
$420,099
Previous $301 Million 17.52%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$3305.62 - $4268.05 $26,444 - $34,144
8 Added 10.53%
84 $354 Million
Q2 2024

Jul 18, 2024

SELL
$3414.82 - $4014.38 $17,074 - $20,071
-5 Reduced 6.17%
76 $301 Million
Q1 2024

Apr 17, 2024

BUY
$3408.14 - $3901.99 $23,856 - $27,313
7 Added 9.46%
81 $294 Million
Q4 2023

Jan 16, 2024

SELL
$2742.69 - $3566.65 $10,970 - $14,266
-4 Reduced 5.13%
74 $262 Million
Q3 2023

Oct 27, 2023

SELL
$2632.69 - $3243.01 $7,898 - $9,729
-3 Reduced 3.7%
78 $238 Million
Q2 2023

Sep 01, 2023

SELL
$2508.77 - $2780.98 $6.3 Million - $6.98 Million
-2,511 Reduced 96.88%
81 $219 Million
Q2 2023

Aug 01, 2023

BUY
$2508.77 - $2780.98 $6.5 Million - $7.21 Million
2,592 New
2,592 $7 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 $199B
  • 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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