Bergan Kdv Wealth Management, LLC Booking Holdings Inc. Transaction History

Bergan Kdv Wealth Management, LLC

  • $999 Million
  • Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 651 shares of BKNG stock, worth $3.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
651
Previous 686 5.1%
Holding current value
$3.37 Million
Previous $1.82 Million 3.41%
% of portfolio
0.18%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$2508.77 - $2780.98 $87,806 - $97,334
-35 Reduced 5.1%
651 $1.76 Million
Q1 2023

Apr 27, 2023
BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 0.73%
686 $1.82 Million
Q4 2022

Jan 31, 2023
BUY
$1634.61 - $2085.44 $11,442 - $14,598
7 Added 1.04%
681 $1.37 Million
Q3 2022

Oct 24, 2022
SELL
$1643.21 - $2151.34 $60,798 - $79,599
-37 Reduced 5.2%
674 $1.11 Million
Q2 2022

Jul 13, 2022
BUY
$1748.99 - $2374.97 $43,724 - $59,374
25 Added 3.64%
711 $1.24 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $87,223 - $129,756
48 Added 7.52%
686 $1.61 Million
Q4 2021

Jan 28, 2022
BUY
$2067.01 - $2648.2 $78,546 - $100,631
38 Added 6.33%
638 $1.53 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 1.35%
600 $1.42 Million
Q1 2021

May 11, 2021
BUY
$1886.09 - $2461.78 $9,430 - $12,308
5 Added 0.85%
592 $1.38 Million
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $1,604 - $2,227
-1 Reduced 0.17%
587 $1.31 Million
Q3 2020

Nov 05, 2020
SELL
$1638.47 - $1948.73 $19,661 - $23,384
-12 Reduced 2.0%
588 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $9,845 - $14,727
8 Added 1.35%
600 $955,000
Q1 2020

Apr 24, 2020
BUY
$1152.24 - $2086.9 $407,892 - $738,762
354 Added 148.74%
592 $796,000
Q4 2019

Feb 10, 2020
BUY
$1838.03 - $2072.54 $11,028 - $12,435
6 Added 2.59%
238 $489,000
Q3 2019

Nov 08, 2019
BUY
$1786.52 - $2077.44 $1,786 - $2,077
1 Added 0.43%
232 $455,000
Q2 2019

Aug 12, 2019
SELL
$1650.46 - $1887.73 $1,650 - $1,887
-1 Reduced 0.43%
231 $433,000
Q1 2019

May 09, 2019
BUY
$1649.49 - $1935.5 $57,732 - $67,742
35 Added 17.77%
232 $405,000
Q4 2018

Feb 01, 2019
BUY
$1616.83 - $1998.17 $17,785 - $21,979
11 Added 5.91%
197 $339,000
Q3 2018

Nov 09, 2018
BUY
$1824.99 - $2086.93 $34,674 - $39,651
19 Added 11.38%
186 $369,000
Q2 2018

Jul 23, 2018
SELL
$2001.5 - $2194.96 $4,003 - $4,389
-2 Reduced 1.18%
167 $339,000
Q1 2018

May 03, 2018
BUY
$1765.0 - $2206.09 $298,285 - $372,829
169 New
169 $352,000

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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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