Ae Wealth Management LLC Booking Holdings Inc. Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 360 shares of BKNG stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
360
Previous 312 15.38%
Holding current value
$1.43 Million
Previous $1.13 Million 26.08%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$3414.82 - $4014.38 $163,911 - $192,690
48 Added 15.38%
360 $1.43 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $1.27 Million - $1.45 Million
-372 Reduced 54.39%
312 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $181,017 - $235,398
-66 Reduced 8.8%
684 $2.43 Million
Q3 2023

Oct 11, 2023
BUY
$2632.69 - $3243.01 $1.12 Million - $1.38 Million
425 Added 130.77%
750 $2.31 Million
Q2 2023

Jul 10, 2023
SELL
$2508.77 - $2780.98 $301,052 - $333,717
-120 Reduced 26.97%
325 $877,000
Q1 2023

Apr 14, 2023
BUY
$2032.21 - $2652.41 $371,894 - $485,391
183 Added 69.85%
445 $1.18 Million
Q4 2022

Jan 31, 2023
SELL
$1634.61 - $2085.44 $40,865 - $52,136
-25 Reduced 8.71%
262 $528,000
Q3 2022

Oct 25, 2022
SELL
$1643.21 - $2151.34 $113,381 - $148,442
-69 Reduced 19.38%
287 $472,000
Q2 2022

Aug 03, 2022
BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 0.56%
356 $623,000
Q1 2022

Apr 18, 2022
SELL
$1817.16 - $2703.26 $416,129 - $619,046
-229 Reduced 39.28%
354 $831,000
Q4 2021

Jan 20, 2022
SELL
$2067.01 - $2648.2 $1.65 Million - $2.12 Million
-800 Reduced 57.85%
583 $1.4 Million
Q3 2021

Nov 01, 2021
BUY
$2067.55 - $2491.35 $192,282 - $231,695
93 Added 7.21%
1,383 $3.28 Million
Q2 2021

Jul 21, 2021
SELL
$2172.19 - $2505.1 $336,689 - $388,290
-155 Reduced 10.73%
1,290 $2.82 Million
Q1 2021

Apr 27, 2021
BUY
$1886.09 - $2461.78 $1.28 Million - $1.68 Million
681 Added 89.14%
1,445 $3.37 Million
Q4 2020

Feb 01, 2021
BUY
$1604.13 - $2227.27 $83,414 - $115,818
52 Added 7.3%
764 $1.7 Million
Q3 2020

Nov 06, 2020
SELL
$1638.47 - $1948.73 $22,938 - $27,282
-14 Reduced 1.93%
712 $1.22 Million
Q2 2020

Aug 05, 2020
BUY
$1230.68 - $1840.91 $647,337 - $968,318
526 Added 263.0%
726 $1.16 Million
Q1 2020

May 07, 2020
SELL
$1152.24 - $2086.9 $197,033 - $356,859
-171 Reduced 46.09%
200 $269,000
Q4 2019

Jan 15, 2020
BUY
$1838.03 - $2072.54 $128,662 - $145,077
70 Added 23.26%
371 $761,000
Q3 2019

Nov 05, 2019
SELL
$1786.52 - $2077.44 $51,809 - $60,245
-29 Reduced 8.79%
301 $590,000
Q2 2019

Jul 22, 2019
BUY
$1650.46 - $1887.73 $544,651 - $622,950
330 New
330 $618,000

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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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