A detailed history of Allworth Financial LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Allworth Financial LP holds 223 shares of BKNG stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223
Previous 200 11.5%
Holding current value
$1.15 Million
Previous $792,000 18.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$3305.62 - $4268.05 $76,029 - $98,165
23 Added 11.5%
223 $939,000
Q2 2024

Jul 23, 2024

BUY
$3414.82 - $4014.38 $406,363 - $477,711
119 Added 146.91%
200 $792,000
Q1 2024

Apr 25, 2024

BUY
$3408.14 - $3901.99 $30,673 - $35,117
9 Added 12.5%
81 $293,000
Q4 2023

Jan 24, 2024

BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 12.5%
72 $255,000
Q2 2023

Jul 18, 2023

SELL
$2508.77 - $2780.98 $20,070 - $22,247
-8 Reduced 11.11%
64 $172,000
Q2 2022

Jul 13, 2022

SELL
$1748.99 - $2374.97 $83,951 - $113,998
-48 Reduced 40.0%
72 $126,000
Q1 2022

Apr 22, 2022

BUY
$1817.16 - $2703.26 $90,858 - $135,163
50 Added 71.43%
120 $282,000
Q4 2021

Jan 21, 2022

SELL
$2067.01 - $2648.2 $24,804 - $31,778
-12 Reduced 14.63%
70 $168,000
Q3 2021

Nov 02, 2021

BUY
$2067.55 - $2491.35 $119,917 - $144,498
58 Added 241.67%
82 $195,000
Q4 2020

Jan 26, 2021

BUY
$1604.13 - $2227.27 $22,457 - $31,181
14 Added 140.0%
24 $53,000
Q4 2019

Jan 16, 2020

SELL
$1838.03 - $2072.54 $45,950 - $51,813
-25 Reduced 71.43%
10 $21,000
Q1 2019

May 07, 2019

BUY
$1649.49 - $1935.5 $54,433 - $63,871
33 Added 1650.0%
35 $61,000
Q1 2018

May 02, 2018

BUY
$1765.0 - $2206.09 $3,530 - $4,412
2 New
2 $4,000

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 $206B
  • 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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.