A detailed history of Clearstead Trust, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 120 shares of BKNG stock, worth $477,475. This represents 0.13% of its overall portfolio holdings.

Number of Shares
120
Previous 85 41.18%
Holding current value
$477,475
Previous $308,000 54.22%
% of portfolio
0.13%
Previous 0.09%

Shares

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

Aug 09, 2024

BUY
$3414.82 - $4014.38 $119,518 - $140,503
35 Added 41.18%
120 $475,000
Q1 2024

May 10, 2024

SELL
$3408.14 - $3901.99 $381,711 - $437,022
-112 Reduced 56.85%
85 $308,000
Q4 2023

Feb 06, 2024

BUY
$2742.69 - $3566.65 $537,567 - $699,063
196 Added 19600.0%
197 $698,000
Q3 2022

Nov 10, 2022

BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 New
1 $2,000
Q1 2019

May 13, 2019

SELL
$1649.49 - $1935.5 $696,084 - $816,781
-422 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $682,302 - $843,227
422 New
422 $726,000

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 $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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