Accretive Wealth Partners, LLC Booking Holdings Inc. Transaction History

Accretive Wealth Partners, LLC

  • $232 Million
  • Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 350 shares of BKNG stock, worth $1.83 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
350
Previous 368 4.89%
Holding current value
$1.83 Million
Previous $1.46 Million 1.17%
% of portfolio
0.63%
Previous 0.62%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $59,501 - $76,824
-18 Reduced 4.89%
350 $1.47 Million
Q2 2024

Aug 05, 2024
SELL
$3414.82 - $4014.38 $3,414 - $4,014
-1 Reduced 0.27%
368 $1.46 Million
Q1 2024

May 06, 2024
SELL
$3408.14 - $3901.99 $30,673 - $35,117
-9 Reduced 2.38%
369 $1.34 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $13,713 - $17,833
-5 Reduced 1.31%
378 $1.34 Million
Q3 2023

Nov 06, 2023
SELL
$2632.69 - $3243.01 $5,265 - $6,486
-2 Reduced 0.52%
383 $1.18 Million
Q2 2023

Aug 07, 2023
BUY
$2508.77 - $2780.98 $25,087 - $27,809
10 Added 2.67%
385 $1.04 Million
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $12,193 - $15,914
6 Added 1.63%
375 $994,000
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $17,980 - $22,939
11 Added 3.07%
369 $743,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.28%
358 $588,000
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $38,477 - $52,249
-22 Reduced 5.8%
357 $624,000
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $18,171 - $27,032
10 Added 2.71%
379 $890,000
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $26,871 - $34,426
13 Added 3.65%
369 $885,000
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $59,958 - $72,249
29 Added 8.87%
356 $845,000
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $89,059 - $102,709
41 Added 14.34%
327 $716,000
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $73,557 - $96,009
39 Added 15.79%
286 $666,000
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $396,220 - $550,135
247 New
247 $550,000

Others Institutions Holding BKNG

# of Institutions
1,885
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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