Bsw Wealth Partners Booking Holdings Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 192 shares of BKNG stock, worth $969,329. This represents 0.12% of its overall portfolio holdings.

Number of Shares

192

Previous 181 6.08%

Holding current value

$969,329

Previous $717,000 12.69%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$3305.62 - $4268.05 $36,361 - $46,948	11 Added 6.08%	192 $808,000
Q2 2024 Jul 16, 2024	BUY	$3414.82 - $4014.38 $13,659 - $16,057	4 Added 2.26%	181 $717,000
Q1 2024 Apr 23, 2024	SELL	$3408.14 - $3901.99 $40,897 - $46,823	-12 Reduced 6.35%	177 $642,000
Q4 2023 Jan 25, 2024	SELL	$2742.69 - $3566.65 $2,742 - $3,566	-1 Reduced 0.53%	189 $670,000
Q3 2023 Oct 27, 2023	BUY	$2632.69 - $3243.01 $86,878 - $107,019	33 Added 21.02%	190 $585,000
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $10,035 - $11,123	4 Added 2.61%	157 $423,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $56,901 - $74,267	28 Added 22.4%	153 $405,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $80,095 - $102,186	-49 Reduced 28.16%	125 $251,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $16,432 - $21,513	-10 Reduced 5.43%	174 $286,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $22,736 - $30,874	-13 Reduced 6.6%	184 $322,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $43,407 - $55,612	21 Added 11.93%	197 $473,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $57,891 - $69,757	28 Added 18.92%	176 $418,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $69,510 - $80,163	32 Added 27.59%	148 $324,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $32,063 - $41,850	17 Added 17.17%	116 $270,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $158,808 - $220,499	99 New	99 $220,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $200B
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 Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Booking Holdings Inc. Transaction History