Calamos Wealth Management LLC Booking Holdings Inc. Transaction History

Calamos Wealth Management LLC

  • $1.83 Billion
  • Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 122 shares of BKNG stock, worth $485,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122
Previous 118 3.39%
Holding current value
$485,433
Previous $428,000 12.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jul 25, 2024
BUY
$3414.82 - $4014.38 $13,659 - $16,057
4 Added 3.39%
122 $483,000
Q2 2023

Jul 28, 2023
SELL
$2508.77 - $2780.98 $285,999 - $317,031
-114 Reduced 49.14%
118 $318,000
Q1 2023

May 03, 2023
BUY
$2032.21 - $2652.41 $231,671 - $302,374
114 Added 96.61%
232 $615,000
Q4 2022

Jan 25, 2023
BUY
$1634.61 - $2085.44 $192,883 - $246,081
118 New
118 $0
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $1.46 Million - $1.99 Million
-837 Reduced 87.64%
118 $206,000
Q1 2022

May 03, 2022
BUY
$1817.16 - $2703.26 $1.52 Million - $2.26 Million
837 Added 709.32%
955 $2.24 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $4,134 - $5,296
2 Added 1.72%
118 $283,000
Q2 2021

Jul 22, 2021
BUY
$2172.19 - $2505.1 $6,516 - $7,515
3 Added 2.65%
116 $254,000
Q4 2020

Jan 27, 2021
BUY
$1604.13 - $2227.27 $181,266 - $251,681
113 New
113 $252,000
Q1 2020

Apr 28, 2020
SELL
$1152.24 - $2086.9 $130,203 - $235,819
-113 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$1838.03 - $2072.54 $20,218 - $22,797
-11 Reduced 8.87%
113 $232,000
Q3 2019

Oct 21, 2019
SELL
$1786.52 - $2077.44 $755,697 - $878,757
-423 Reduced 77.33%
124 $243,000
Q2 2019

Aug 07, 2019
SELL
$1650.46 - $1887.73 $138,638 - $158,569
-84 Reduced 13.31%
547 $1.03 Million
Q1 2019

Apr 12, 2019
SELL
$1649.49 - $1935.5 $2.78 Million - $3.27 Million
-1,688 Reduced 72.79%
631 $1.1 Million
Q4 2018

Jan 24, 2019
SELL
$1616.83 - $1998.17 $1.14 Million - $1.41 Million
-705 Reduced 23.31%
2,319 $3.99 Million
Q3 2018

Oct 22, 2018
SELL
$1824.99 - $2086.93 $434,347 - $496,689
-238 Reduced 7.3%
3,024 $6 Million
Q2 2018

Jul 17, 2018
SELL
$2001.5 - $2194.96 $22,016 - $24,144
-11 Reduced 0.34%
3,262 $6.61 Million
Q1 2018

Apr 13, 2018
BUY
$1765.0 - $2206.09 $5.78 Million - $7.22 Million
3,273 New
3,273 $6.81 Million

Others Institutions Holding BKNG

# of Institutions
1,838
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 $158B
  • 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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