Beacon Financial Group Booking Holdings Inc. Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Booking Holdings Inc. stock. As of the latest transaction made, Beacon Financial Group holds 320 shares of BKNG stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

320

Previous 326 1.84%

Holding current value

$1.29 Million

Previous $1.18 Million 7.19%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$3414.82 - $4014.38 $20,488 - $24,086	-6 Reduced 1.84%	320 $1.27 Million
Q1 2024 May 07, 2024	SELL	$3408.14 - $3901.99 $44,305 - $50,725	-13 Reduced 3.83%	326 $1.18 Million
Q4 2023 Feb 23, 2024	BUY	$2742.69 - $3566.65 $57,596 - $74,899	21 Added 6.6%	339 $1.2 Million
Q3 2023 Oct 16, 2023	BUY	$2632.69 - $3243.01 $2,632 - $3,243	1 Added 0.32%	318 $986,000
Q2 2023 Jul 20, 2023	SELL	$2508.77 - $2780.98 $72,754 - $80,648	-29 Reduced 8.38%	317 $841,000
Q1 2023 Apr 14, 2023	SELL	$2032.21 - $2652.41 $138,190 - $180,363	-68 Reduced 16.43%	346 $889,000
Q4 2022 Jan 19, 2023	BUY	$1634.61 - $2085.44 $14,711 - $18,768	9 Added 2.22%	414 $836,000
Q3 2022 Oct 13, 2022	SELL	$1643.21 - $2151.34 $3,286 - $4,302	-2 Reduced 0.49%	405 $679,000
Q2 2022 Jul 19, 2022	SELL	$1748.99 - $2374.97 $17,489 - $23,749	-10 Reduced 2.4%	407 $783,000
Q1 2022 Apr 08, 2022	SELL	$1817.16 - $2703.26 $10,902 - $16,219	-6 Reduced 1.42%	417 $991,000
Q4 2021 Jan 07, 2022	BUY	$2067.01 - $2648.2 $33,072 - $42,371	16 Added 3.93%	423 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$2067.55 - $2491.35 $37,215 - $44,844	18 Added 4.63%	407 $968,000
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $134,675 - $155,316	-62 Reduced 13.75%	389 $829,000
Q4 2020 Jan 15, 2021	BUY	$1604.13 - $2227.27 $94,643 - $131,408	59 Added 15.05%	451 $988,000
Q3 2020 Oct 13, 2020	BUY	$1638.47 - $1948.73 $68,815 - $81,846	42 Added 12.0%	392 $671,000
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $13,537 - $20,250	11 Added 3.24%	350 $558,000
Q1 2020 Jun 29, 2020	SELL	$1152.24 - $2086.9 $25,349 - $45,911	-22 Reduced 6.09%	339 $443,000
Q4 2019 Jan 17, 2020	SELL	$1838.03 - $2072.54 $36,760 - $41,450	-20 Reduced 5.25%	361 $741,000
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $8,932 - $10,387	5 Added 1.33%	381 $741,000
Q2 2019 Jul 15, 2019	BUY	$1650.46 - $1887.73 $33,009 - $37,754	20 Added 5.62%	376 $705,000
Q4 2018 Jan 16, 2019	SELL	$1616.83 - $1998.17 $27,486 - $33,968	-17 Reduced 4.56%	356 $611,000
Q3 2018 Oct 10, 2018	SELL	$1824.99 - $2086.93 $41,974 - $47,999	-23 Reduced 5.81%	373 $740,000
Q2 2018 Jul 11, 2018	SELL	$2001.5 - $2194.96 $22,016 - $24,144	-11 Reduced 2.7%	396 $803,000
Q1 2018 Apr 06, 2018	BUY	$1765.0 - $2206.09 $718,355 - $897,878	407 New	407 $847,000

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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Beacon Financial Group Booking Holdings Inc. Transaction History