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 $195,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39
Previous 11 254.55%
Holding current value
$195,046
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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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