A detailed history of Cabot Wealth Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 620 shares of BKNG stock, worth $3.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
620
Previous 611 1.47%
Holding current value
$3.13 Million
Previous $2.42 Million 7.89%
% of portfolio
0.33%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$3305.62 - $4268.05 $29,750 - $38,412
9 Added 1.47%
620 $2.61 Million
Q2 2024

Jul 12, 2024

SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 0.65%
611 $2.42 Million
Q1 2024

May 02, 2024

SELL
$3408.14 - $3901.99 $44,305 - $50,725
-13 Reduced 2.07%
615 $2.23 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $21,941 - $28,533
8 Added 1.29%
628 $2.23 Million
Q3 2023

Oct 26, 2023

SELL
$2632.69 - $3243.01 $39,490 - $48,645
-15 Reduced 2.36%
620 $1.91 Million
Q2 2023

Jul 13, 2023

BUY
$2508.77 - $2780.98 $5,017 - $5,561
2 Added 0.32%
635 $1.72 Million
Q1 2023

Apr 20, 2023

SELL
$2032.21 - $2652.41 $91,449 - $119,358
-45 Reduced 6.64%
633 $1.68 Million
Q4 2022

Jan 31, 2023

SELL
$1634.61 - $2085.44 $166,730 - $212,714
-102 Reduced 13.08%
678 $1.37 Million
Q3 2022

Oct 19, 2022

SELL
$1643.21 - $2151.34 $75,587 - $98,961
-46 Reduced 5.57%
780 $1.28 Million
Q2 2022

Aug 01, 2022

SELL
$1748.99 - $2374.97 $3,497 - $4,749
-2 Reduced 0.24%
826 $1.45 Million
Q1 2022

Apr 14, 2022

BUY
$1817.16 - $2703.26 $3,634 - $5,406
2 Added 0.24%
828 $1.95 Million
Q4 2021

Jan 26, 2022

BUY
$2067.01 - $2648.2 $6,201 - $7,944
3 Added 0.36%
826 $1.98 Million
Q3 2021

Oct 21, 2021

BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 0.98%
823 $1.95 Million
Q2 2021

Jul 26, 2021

BUY
$2172.19 - $2505.1 $1.77 Million - $2.04 Million
815 New
815 $1.78 Million

Others Institutions Holding BKNG

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
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