A detailed history of Bartlett & Co. Wealth Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 694 shares of BKNG stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
694
Previous 685 1.31%
Holding current value
$2.76 Million
Previous $2.49 Billion 10.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 12, 2024

BUY
$3414.82 - $4014.38 $30,733 - $36,129
9 Added 1.31%
694 $2.75 Billion
Q1 2024

May 09, 2024

SELL
$3408.14 - $3901.99 $432,833 - $495,552
-127 Reduced 15.64%
685 $2.49 Billion
Q3 2023

Feb 14, 2024

SELL
$2632.69 - $3243.01 $86,878 - $107,019
-33 Reduced 3.91%
812 $2.5 Billion
Q2 2023

Feb 14, 2024

BUY
$2508.77 - $2780.98 $1.84 Million - $2.04 Million
734 Added 661.26%
845 $2.28 Billion
Q2 2022

Feb 14, 2024

BUY
$1748.99 - $2374.97 $5,246 - $7,124
3 Added 2.78%
111 $194 Million
Q1 2022

Feb 14, 2024

SELL
$1817.16 - $2703.26 $14,537 - $21,626
-8 Reduced 6.9%
108 $254 Million
Q4 2021

Feb 14, 2024

BUY
$2067.01 - $2648.2 $223,237 - $286,005
108 Added 1350.0%
116 $278 Million
Q4 2020

Feb 13, 2024

SELL
$1604.13 - $2227.27 $120,309 - $167,045
-75 Reduced 90.36%
8 $17.8 Million
Q3 2020

Feb 13, 2024

BUY
$1638.47 - $1948.73 $122,885 - $146,154
75 Added 937.5%
83 $142 Million
Q1 2020

Feb 13, 2024

SELL
$1152.24 - $2086.9 $28,806 - $52,172
-25 Reduced 75.76%
8 $10.8 Million
Q4 2019

Feb 13, 2024

BUY
$1838.03 - $2072.54 $14,704 - $16,580
8 Added 32.0%
33 $67.8 Million
Q3 2019

Feb 13, 2024

SELL
$1786.52 - $2077.44 $26,797 - $31,161
-15 Reduced 37.5%
25 $49.1 Million
Q2 2019

Feb 13, 2024

BUY
$1650.46 - $1887.73 $64,367 - $73,621
39 Added 3900.0%
40 $75 Million
Q1 2019

Feb 13, 2024

BUY
$1649.49 - $1935.5 $1,649 - $1,935
1 New
1 $1.75 Million

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 $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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