Buckingham Strategic Wealth, LLC Booking Holdings Inc. Transaction History

Buckingham Strategic Wealth, LLC

  • $8.98 Billion
  • Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 632 shares of BKNG stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
632
Previous 597 5.86%
Holding current value
$2.55 Million
Previous $2.17 Million 15.61%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
$3414.82 - $4014.38 $119,518 - $140,503
35 Added 5.86%
632 $2.5 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $20,448 - $23,411
6 Added 1.02%
597 $2.17 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $5,485 - $7,133
-2 Reduced 0.34%
591 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $5,265 - $6,486
2 Added 0.34%
593 $1.83 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $153,034 - $169,639
-61 Reduced 9.36%
591 $1.6 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $21,249 - $27,110
-13 Reduced 1.95%
652 $1.31 Million
Q3 2022

Nov 07, 2022
SELL
$1643.21 - $2151.34 $23,004 - $30,118
-14 Reduced 2.06%
665 $1.09 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $24,485 - $33,249
14 Added 2.11%
679 $1.19 Million
Q1 2022

May 10, 2022
SELL
$1817.16 - $2703.26 $139,921 - $208,151
-77 Reduced 10.38%
665 $1.56 Million
Q4 2021

Feb 09, 2022
SELL
$2067.01 - $2648.2 $109,551 - $140,354
-53 Reduced 6.67%
742 $1.78 Million
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $16,540 - $19,930
-8 Reduced 1.0%
795 $1.89 Million
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $17,377 - $20,040
-8 Reduced 0.99%
803 $1.76 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $1.3 Million - $1.81 Million
811 New
811 $1.81 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $381,763 - $454,054
-233 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$1230.68 - $1840.91 $286,748 - $428,932
233 New
233 $371,000
Q1 2020

May 07, 2020
SELL
$1152.24 - $2086.9 $186,662 - $338,077
-162 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$1838.03 - $2072.54 $3,676 - $4,145
2 Added 1.25%
162 $333,000
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $1,786 - $2,077
-1 Reduced 0.62%
160 $314,000
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $70,969 - $81,172
43 Added 36.44%
161 $302,000
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $44,033 - $48,289
22 Added 22.92%
118 $239,000
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $169,440 - $211,784
96 New
96 $200,000

Others Institutions Holding BKNG

# of Institutions
1,839
Shares Held
29.8M
Call Options Held
1.11M
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 $160B
  • 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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