Asset Dedication, LLC Booking Holdings Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 28 shares of BKNG stock, worth $132,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28
Previous 28 -0.0%
Holding current value
$132,975
Previous $110,000 6.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024
SELL
$3414.82 - $4014.38 $3,414 - $4,014
-1 Reduced 3.45%
28 $110,000
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $2,742 - $3,566
-1 Reduced 3.33%
29 $104,000
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $15,796 - $19,458
6 Added 25.0%
30 $92,000
Q4 2022

Jan 19, 2023
BUY
$1634.61 - $2085.44 $14,711 - $18,768
9 Added 60.0%
24 $48,000
Q3 2022

Oct 27, 2022
SELL
$1643.21 - $2151.34 $3,286 - $4,302
-2 Reduced 11.76%
15 $26,000
Q2 2022

Jul 19, 2022
BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 Added 6.25%
17 $29,000
Q1 2022

Apr 21, 2022
SELL
$1817.16 - $2703.26 $12,720 - $18,922
-7 Reduced 30.43%
16 $37,000
Q3 2021

Oct 18, 2021
BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 53.33%
23 $54,000
Q2 2021

Jul 21, 2021
SELL
$2172.19 - $2505.1 $2,172 - $2,505
-1 Reduced 6.25%
15 $31,000
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $11,228 - $15,590
-7 Reduced 30.43%
16 $33,000
Q2 2020

Aug 24, 2020
SELL
$1230.68 - $1840.91 $8,614 - $12,886
-7 Reduced 23.33%
23 $40,000
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $3,456 - $6,260
-3 Reduced 9.09%
30 $38,000
Q4 2019

Jan 31, 2020
SELL
$1838.03 - $2072.54 $163,584 - $184,456
-89 Reduced 72.95%
33 $66,000
Q3 2019

Oct 17, 2019
SELL
$1786.52 - $2077.44 $3,573 - $4,154
-2 Reduced 1.61%
122 $244,000
Q2 2019

Jul 23, 2019
SELL
$1650.46 - $1887.73 $3,300 - $3,775
-2 Reduced 1.59%
124 $244,000
Q1 2019

Apr 19, 2019
SELL
$1649.49 - $1935.5 $107,216 - $125,807
-65 Reduced 34.03%
126 $220,000
Q4 2018

Feb 12, 2019
SELL
$1616.83 - $1998.17 $4,850 - $5,994
-3 Reduced 1.55%
191 $333,000
Q3 2018

Oct 26, 2018
BUY
$1824.99 - $2086.93 $43,799 - $50,086
24 Added 14.12%
194 $388,000
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $50,037 - $54,874
25 Added 17.24%
170 $340,000
Q1 2018

Apr 19, 2018
BUY
$1765.0 - $2206.09 $255,925 - $319,883
145 New
145 $294,000

Others Institutions Holding BKNG

# of Institutions
1,849
Shares Held
29.9M
Call Options Held
1.05M
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 $189B
  • 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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