Circle Wealth Management, LLC Booking Holdings Inc. Transaction History

Circle Wealth Management, LLC

  • $4.59 Billion
  • Q2 2025

A detailed history of Circle Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 306 shares of BKNG stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
306
Previous 343 10.79%
Holding current value
$1.55 Million
Previous $1.58 Million 12.09%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$4164.15 - $5789.24 $154,073 - $214,201
-37 Reduced 10.79%
306 $1.77 Million
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $98,423 - $127,208
-24 Reduced 6.54%
343 $1.7 Million
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $442,953 - $571,918
134 Added 57.51%
367 $1.55 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $573,689 - $674,415
168 Added 258.46%
233 $923,000
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $647,546 - $741,378
-190 Reduced 74.51%
65 $235,000
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $60,339 - $78,466
22 Added 9.44%
255 $904,000
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $142,165 - $175,122
-54 Reduced 18.82%
233 $718,000
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $137,982 - $152,953
-55 Reduced 16.08%
287 $774,000
Q1 2023

May 09, 2023
BUY
$2032.21 - $2652.41 $2,032 - $2,652
1 Added 0.29%
342 $907,000
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $1,634 - $2,085
1 Added 0.29%
341 $687,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $4,929 - $6,454
-3 Reduced 0.87%
340 $559,000
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $72,686 - $108,130
40 Added 13.2%
343 $806,000
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $37,206 - $47,667
-18 Reduced 5.61%
303 $727,000
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $2,067 - $2,491
-1 Reduced 0.31%
321 $762,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $112,953 - $130,265
52 Added 19.26%
322 $705,000
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $5,658 - $7,385
-3 Reduced 1.1%
270 $629,000
Q4 2020

Feb 18, 2021
BUY
$1604.13 - $2227.27 $149,184 - $207,136
93 Added 51.67%
273 $608,000
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $77,008 - $91,590
47 Added 35.34%
180 $308,000
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $163,680 - $244,841
133 New
133 $212,000

Others Institutions Holding BKNG

# of Institutions
2,220
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.3M
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 $202B
  • 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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