Belpointe Asset Management LLC Booking Holdings Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 93 shares of BKNG stock, worth $466,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 85 9.41%

Holding current value

$466,527

Previous $336,000 16.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $26,444 - $34,144	8 Added 9.41%	93 $391,000
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

1,884

Shares Held

29.2M

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 $199B
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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Belpointe Asset Management LLC Booking Holdings Inc. Transaction History