Concord Wealth Partners Booking Holdings Inc. Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Booking Holdings Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 39 shares of BKNG stock, worth $196,458. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39
Previous 11 254.55%
Holding current value
$196,458
Previous $43,000 281.4%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 24, 2024
BUY
$3305.62 - $4268.05 $92,557 - $119,505
28 Added 254.55%
39 $164,000
Q2 2024

Jul 31, 2024
SELL
$3414.82 - $4014.38 $191,229 - $224,805
-56 Reduced 83.58%
11 $43,000
Q1 2024

Apr 30, 2024
BUY
$3408.14 - $3901.99 $119,284 - $136,569
35 Added 109.38%
67 $243,000
Q4 2023

Apr 30, 2024
SELL
$2742.69 - $3566.65 $145,362 - $189,032
-53 Reduced 62.35%
32 $113,000
Q4 2023

Feb 05, 2024
SELL
$2742.69 - $3566.65 $145,362 - $189,032
-53 Reduced 62.35%
32 $113,000
Q3 2023

Apr 30, 2024
BUY
$2632.69 - $3243.01 $139,532 - $171,879
53 Added 165.63%
85 $262,000
Q3 2023

Oct 25, 2023
SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 5.56%
85 $262,000
Q2 2023

Aug 07, 2023
BUY
$2508.77 - $2780.98 $40,140 - $44,495
16 Added 21.62%
90 $243,000
Q1 2023

Apr 26, 2023
SELL
$2032.21 - $2652.41 $38,611 - $50,395
-19 Reduced 20.43%
74 $196,000
Q4 2022

Jan 27, 2023
SELL
$1634.61 - $2085.44 $50,672 - $64,648
-31 Reduced 25.0%
93 $187,000
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $62,441 - $81,750
38 Added 44.19%
124 $204,000
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 1.15%
86 $150,000
Q1 2022

Apr 20, 2022
BUY
$1817.16 - $2703.26 $7,268 - $10,813
4 Added 4.82%
87 $204,000
Q4 2021

Jan 21, 2022
BUY
$2067.01 - $2648.2 $20,670 - $26,482
10 Added 13.7%
83 $199,000
Q3 2021

Nov 09, 2021
SELL
$2067.55 - $2491.35 $10,337 - $12,456
-5 Reduced 6.41%
73 $173,000
Q2 2021

Jul 29, 2021
SELL
$2172.19 - $2505.1 $13,033 - $15,030
-6 Reduced 7.14%
78 $171,000
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $84,874 - $110,780
-45 Reduced 34.88%
84 $196,000
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $206,932 - $287,317
129 New
129 $287,000

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
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email