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 $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223
Previous 200 11.5%
Holding current value
$1.12 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 $200B
  • 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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