Concourse Financial Group Securities, Inc. Booking Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 731 shares of BKNG stock, worth $2.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

731

Previous 727 0.55%

Holding current value

$2.9 Million

Previous $2.58 Million 2.83%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$3408.14 - $3901.99 $13,632 - $15,607	4 Added 0.55%	731 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$2742.69 - $3566.65 $93,251 - $121,266	-34 Reduced 4.47%	727 $2.58 Million
Q3 2023 Oct 25, 2023	BUY	$2632.69 - $3243.01 $55,286 - $68,103	21 Added 2.84%	761 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $40,140 - $44,495	16 Added 2.21%	740 $2 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $36,579 - $47,743	-18 Reduced 2.43%	724 $1.92 Million

Q4 2022 Jan 30, 2023	BUY	$1634.61 - $2085.44 $6,538 - $8,341	4 Added 0.54%	742 $0
Q3 2022 Nov 15, 2022	BUY	$1643.21 - $2151.34 $49,296 - $64,540	30 Added 4.24%	738 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$1748.99 - $2374.97 $5,246 - $7,124	-3 Reduced 0.42%	708 $1.24 Million
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $12,720 - $18,922	-7 Reduced 0.97%	711 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$2067.01 - $2648.2 $37,206 - $47,667	18 Added 2.57%	718 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $274,984 - $331,349	133 Added 23.46%	700 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $60,821 - $70,142	28 Added 5.19%	567 $1.24 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $35,835 - $46,773	-19 Reduced 3.41%	539 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$1604.13 - $2227.27 $136,351 - $189,317	-85 Reduced 13.22%	558 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $13,107 - $15,589	-8 Reduced 1.23%	643 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $150,142 - $224,591	122 Added 23.06%	651 $1.04 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $341,063 - $617,722	-296 Reduced 35.88%	529 $712,000
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.12 Million - $1.26 Million	610 Added 283.72%	825 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $964,720 - $1.12 Million	-540 Reduced 71.52%	215 $422,000
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $52,814 - $60,407	32 Added 4.43%	755 $1.42 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $6,597 - $7,742	4 Added 0.56%	723 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $509,301 - $629,423	315 Added 77.97%	719 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $737,295 - $843,119	404 New	404 $802,000

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Booking Holdings Inc. Transaction History