Cerity Partners LLC Booking Holdings Inc. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 11,066 shares of BKNG stock, worth $55.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,066
Previous 9,992 10.75%
Holding current value
$55.7 Million
Previous $39.6 Million 17.76%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$3305.62 - $4268.05 $3.55 Million - $4.58 Million
1,074 Added 10.75%
11,066 $46.6 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $239,037 - $281,006
70 Added 0.71%
9,992 $39.6 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $9.46 Million - $10.8 Million
2,775 Added 38.83%
9,922 $36 Million
Q4 2023

Jan 26, 2024
BUY
$2742.69 - $3566.65 $2.5 Million - $3.25 Million
911 Added 14.61%
7,147 $25.4 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $2.47 Million - $3.04 Million
-937 Reduced 13.06%
6,236 $19.2 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $805,315 - $892,694
-321 Reduced 4.28%
7,173 $19.4 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $2.74 Million - $3.58 Million
1,349 Added 21.95%
7,494 $19.9 Million
Q4 2022

Feb 15, 2023
BUY
$1634.61 - $2085.44 $9.06 Million - $11.6 Million
5,543 Added 920.76%
6,145 $12.4 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $31,220 - $40,875
-19 Reduced 3.06%
602 $990,000
Q2 2022

Aug 10, 2022
BUY
$1748.99 - $2374.97 $320,065 - $434,619
183 Added 41.78%
621 $1.09 Million
Q1 2022

Apr 25, 2022
SELL
$1817.16 - $2703.26 $227,145 - $337,907
-125 Reduced 22.2%
438 $762,000
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $638,706 - $818,293
309 Added 121.65%
563 $1.35 Million
Q3 2021

Oct 25, 2021
SELL
$2067.55 - $2491.35 $4,135 - $4,982
-2 Reduced 0.78%
254 $603,000
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $4,344 - $5,010
-2 Reduced 0.78%
256 $560,000
Q1 2021

Aug 11, 2021
SELL
$1886.09 - $2461.78 $7,544 - $9,847
-4 Reduced 1.53%
258 $601,000
Q1 2021

May 12, 2021
BUY
$1886.09 - $2461.78 $52,810 - $68,929
28 Added 11.97%
262 $610,000
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $8,020 - $11,136
5 Added 2.18%
234 $521,000
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Reduced 1.29%
229 $392,000
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $87,378 - $130,704
-71 Reduced 23.43%
232 $369,000
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $129,050 - $233,732
-112 Reduced 26.99%
303 $408,000
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $55,140 - $62,176
-30 Reduced 6.74%
415 $852,000
Q3 2019

Oct 30, 2019
BUY
$1786.52 - $2077.44 $23,224 - $27,006
13 Added 3.01%
445 $873,000
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $640,378 - $732,439
-388 Reduced 47.32%
432 $810,000
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $26,391 - $30,968
-16 Reduced 1.91%
820 $1.43 Million
Q4 2018

Feb 06, 2019
SELL
$1616.83 - $1998.17 $113,178 - $139,871
-70 Reduced 7.73%
836 $1.44 Million
Q3 2018

Nov 15, 2018
BUY
$1824.99 - $2086.93 $145,999 - $166,954
80 Added 9.69%
906 $1.8 Million
Q2 2018

Aug 15, 2018
SELL
$2001.5 - $2194.96 $56,042 - $61,458
-28 Reduced 3.28%
826 $1.67 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $1.51 Million - $1.88 Million
854 New
854 $1.78 Million

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.

BKNG Quotes by TradingView
  • 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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