Assetmark, Inc Booking Holdings Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,047 shares of BKNG stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,012 3.46%

Holding current value

$5.36 Million

Previous $4.01 Million 10.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$3305.62 - $4268.05 $115,696 - $149,381	35 Added 3.46%	1,047 $4.41 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $102,444 - $120,431	-30 Reduced 2.88%	1,012 $4.01 Million
Q1 2024 May 06, 2024	SELL	$3408.14 - $3901.99 $146,550 - $167,785	-43 Reduced 3.96%	1,042 $3.78 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $1.87 Million - $2.43 Million	682 Added 169.23%	1,085 $3.85 Million
Q3 2023 Oct 27, 2023	SELL	$2632.69 - $3243.01 $610,784 - $752,378	-232 Reduced 36.54%	403 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $589,560 - $653,530	-235 Reduced 27.01%	635 $1.71 Million
Q1 2023 May 05, 2023	BUY	$2032.21 - $2652.41 $300,767 - $392,556	148 Added 20.5%	870 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $572,113 - $729,904	350 Added 94.09%	722 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$1643.21 - $2151.34 $185,682 - $243,101	113 Added 43.63%	372 $611,000
Q2 2022 Aug 03, 2022	BUY	$1748.99 - $2374.97 $244,858 - $332,495	140 Added 117.65%	259 $453,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $147,189 - $218,964	81 Added 213.16%	119 $279,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $76,479 - $97,983	37 Added 3700.0%	38 $91,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $595,454 - $717,508	-288 Reduced 99.65%	1 $2,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $69,510 - $80,163	-32 Reduced 9.97%	289 $632,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $75,443 - $98,471	-40 Reduced 11.08%	321 $748,000
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $94,643 - $131,408	59 Added 19.54%	361 $804,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $494,817 - $588,516	302 New	302 $517,000
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $41,843 - $62,590	-34 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $20,740 - $37,564	18 Added 112.5%	34 $46,000
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $7,352 - $8,290	4 Added 33.33%	16 $33,000
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 9.09%	12 $24,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $8,252 - $9,438	-5 Reduced 31.25%	11 $21,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $11,317 - $13,987	-7 Reduced 30.43%	16 $28,000
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $1,824 - $2,086	1 Added 4.55%	23 $46,000
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $4,003 - $4,389	2 Added 10.0%	22 $45,000
Q1 2018 May 16, 2018	BUY	$1765.0 - $2206.09 $35,300 - $44,121	20 New	20 $42,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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 ...

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