Benjamin F. Edwards & Company, Inc. Booking Holdings Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 96 shares of BKNG stock, worth $480,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 207 53.62%

Holding current value

$480,114

Previous $751,000 49.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $379,045 - $445,596	-111 Reduced 53.62%	96 $380,000
Q1 2024 Apr 29, 2024	BUY	$3408.14 - $3901.99 $34,081 - $39,019	10 Added 5.08%	207 $751,000
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $148,105 - $192,599	54 Added 37.76%	197 $699,000
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $86,878 - $107,019	33 Added 30.0%	143 $441,000
Q2 2023 Aug 15, 2023	SELL	$2508.77 - $2780.98 $313,596 - $347,622	-125 Reduced 53.19%	110 $297,000
Q1 2023 Apr 27, 2023	BUY	$2032.21 - $2652.41 $272,316 - $355,422	134 Added 132.67%	235 $623,000
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $17,980 - $22,939	-11 Reduced 9.82%	101 $204,000
Q3 2022 Oct 28, 2022	SELL	$1643.21 - $2151.34 $1,643 - $2,151	-1 Reduced 0.88%	112 $184,000
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $5,451 - $8,109	3 Added 2.73%	113 $265,000
Q4 2021 Feb 07, 2022	BUY	$2067.01 - $2648.2 $37,206 - $47,667	18 Added 19.57%	110 $264,000
Q3 2021 Nov 02, 2021	SELL	$2067.55 - $2491.35 $6,202 - $7,474	-3 Reduced 3.16%	92 $218,000
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $26,066 - $30,061	12 Added 14.46%	95 $208,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $15,088 - $19,694	-8 Reduced 8.79%	83 $193,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $170,037 - $236,090	-106 Reduced 53.81%	91 $203,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $163,847 - $194,873	100 Added 103.09%	197 $337,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $45,535 - $68,113	37 Added 61.67%	97 $154,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $172,836 - $313,035	-150 Reduced 71.43%	60 $81,000
Q4 2019 Feb 06, 2020	SELL	$1838.03 - $2072.54 $7,352 - $8,290	-4 Reduced 1.87%	210 $431,000
Q3 2019 Nov 05, 2019	BUY	$1786.52 - $2077.44 $267,978 - $311,616	150 Added 234.38%	214 $420,000
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $16,504 - $18,877	-10 Reduced 13.51%	64 $120,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $26,391 - $30,968	16 Added 27.59%	74 $129,000
Q4 2018 Jan 31, 2019	BUY	$1616.83 - $1998.17 $8,084 - $9,990	5 Added 9.43%	58 $100,000
Q3 2018 Oct 29, 2018	BUY	$1824.99 - $2086.93 $5,474 - $6,260	3 Added 6.0%	53 $105,000
Q2 2018 Jul 19, 2018	BUY	$2001.5 - $2194.96 $4,003 - $4,389	2 Added 4.17%	50 $101,000
Q1 2018 Apr 17, 2018	BUY	$1765.0 - $2206.09 $84,720 - $105,892	48 New	48 $100,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Booking Holdings Inc. Transaction History