Belpointe Asset Management LLC Booking Holdings Inc. Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 85 shares of BKNG stock, worth $350,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85
Previous 89 4.49%
Holding current value
$350,625
Previous $322,000 4.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 02, 2024
SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 4.49%
85 $336,000
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $17,040 - $19,509
5 Added 5.95%
89 $322,000
Q3 2023

Nov 15, 2023
BUY
$2632.69 - $3243.01 $21,061 - $25,944
8 Added 10.53%
84 $259,000
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $587,052 - $650,749
-234 Reduced 75.48%
76 $205,000
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $227,607 - $297,069
112 Added 56.57%
310 $822,000
Q4 2022

Feb 08, 2023
BUY
$1634.61 - $2085.44 $19,615 - $25,025
12 Added 6.45%
198 $399,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $8,216 - $10,756
5 Added 2.76%
186 $305,000
Q2 2022

Aug 02, 2022
SELL
$1748.99 - $2374.97 $106,688 - $144,873
-61 Reduced 25.21%
181 $316,000
Q1 2022

Apr 28, 2022
BUY
$1817.16 - $2703.26 $136,287 - $202,744
75 Added 44.91%
242 $568,000
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $14,472 - $17,439
7 Added 4.38%
167 $396,000
Q2 2021

Aug 09, 2021
SELL
$2172.19 - $2505.1 $23,894 - $27,556
-11 Reduced 6.43%
160 $350,000
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $120,709 - $157,553
-64 Reduced 27.23%
171 $398,000
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $271,097 - $376,408
169 Added 256.06%
235 $523,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $108,139 - $128,616
66 New
66 $112,000
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $113,054 - $134,462
-69 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$1230.68 - $1840.91 $84,916 - $127,022
69 New
69 $110,000
Q1 2020

Jul 20, 2020
SELL
$1152.24 - $2086.9 $69,134 - $125,214
-60 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$1838.03 - $2072.54 $34,922 - $39,378
-19 Reduced 24.05%
60 $123,000
Q3 2019

Jan 16, 2020
BUY
$1786.52 - $2077.44 $1,786 - $2,077
1 Added 1.28%
79 $155,000
Q2 2019

Nov 22, 2019
SELL
$1650.46 - $1887.73 $8,252 - $9,438
-5 Reduced 6.02%
78 $0
Q1 2019

Jun 11, 2019
BUY
$1649.49 - $1935.5 $34,639 - $40,645
21 Added 33.87%
83 $144,000
Q4 2018

Mar 06, 2019
SELL
$1616.83 - $1998.17 $29,102 - $35,967
-18 Reduced 22.5%
62 $107,000
Q3 2018

Nov 23, 2018
BUY
$1824.99 - $2086.93 $145,999 - $166,954
80 New
80 $159,000

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
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 $164B
  • 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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