Commonwealth Equity Services, LLC Booking Holdings Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,381 shares of BKNG stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,381
Previous 4,453 20.84%
Holding current value
$27 Million
Previous $17.6 Million 28.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$3305.62 - $4268.05 $3.07 Million - $3.96 Million
928 Added 20.84%
5,381 $22.7 Million
Q2 2024

Jul 31, 2024
BUY
$3414.82 - $4014.38 $95,614 - $112,402
28 Added 0.63%
4,453 $17.6 Million
Q1 2024

Apr 29, 2024
BUY
$3408.14 - $3901.99 $770,239 - $881,849
226 Added 5.38%
4,425 $16.1 Million
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $1.03 Million - $1.34 Million
-375 Reduced 8.2%
4,199 $14.9 Million
Q3 2023

Oct 23, 2023
BUY
$2632.69 - $3243.01 $2.22 Million - $2.74 Million
844 Added 22.63%
4,574 $14.1 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $732,560 - $812,046
292 Added 8.49%
3,730 $10.1 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $160,544 - $209,540
79 Added 2.35%
3,438 $9.12 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $4,903 - $6,256
-3 Reduced 0.09%
3,359 $6.77 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $11,502 - $15,059
7 Added 0.21%
3,362 $5.52 Million
Q2 2022

Jul 19, 2022
BUY
$1748.99 - $2374.97 $237,862 - $322,995
136 Added 4.22%
3,355 $5.87 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $928,568 - $1.38 Million
511 Added 18.87%
3,219 $7.56 Million
Q4 2021

Jan 31, 2022
BUY
$2067.01 - $2648.2 $115,752 - $148,299
56 Added 2.11%
2,708 $6.5 Million
Q3 2021

Oct 29, 2021
SELL
$2067.55 - $2491.35 $326,672 - $393,633
-158 Reduced 5.62%
2,652 $6.3 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $664,690 - $766,560
306 Added 12.22%
2,810 $6.15 Million
Q1 2021

May 04, 2021
SELL
$1886.09 - $2461.78 $292,343 - $381,575
-155 Reduced 5.83%
2,504 $5.83 Million
Q4 2020

Feb 11, 2021
SELL
$1604.13 - $2227.27 $178,058 - $247,226
-111 Reduced 4.01%
2,659 $5.92 Million
Q3 2020

Nov 05, 2020
SELL
$1638.47 - $1948.73 $131,077 - $155,898
-80 Reduced 2.81%
2,770 $4.74 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $246,136 - $368,182
-200 Reduced 6.56%
2,850 $4.54 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $596,860 - $1.08 Million
-518 Reduced 14.52%
3,050 $4.1 Million
Q4 2019

Feb 05, 2020
BUY
$1838.03 - $2072.54 $97,415 - $109,844
53 Added 1.51%
3,568 $7.33 Million
Q3 2019

Oct 30, 2019
SELL
$1786.52 - $2077.44 $14,292 - $16,619
-8 Reduced 0.23%
3,515 $6.9 Million
Q2 2019

Jul 19, 2019
BUY
$1650.46 - $1887.73 $207,957 - $237,853
126 Added 3.71%
3,523 $6.6 Million
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $463,506 - $543,875
281 Added 9.02%
3,397 $5.93 Million
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $367,020 - $453,584
227 Added 7.86%
3,116 $5.37 Million
Q3 2018

Nov 06, 2018
BUY
$1824.99 - $2086.93 $666,121 - $761,729
365 Added 14.46%
2,889 $5.73 Million
Q2 2018

Jul 31, 2018
SELL
$2001.5 - $2194.96 $14,010 - $15,364
-7 Reduced 0.28%
2,524 $5.12 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $4.47 Million - $5.58 Million
2,531 New
2,531 $5.27 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $199B
  • 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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