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 698 shares of BKNG stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
698
Previous 725 3.72%
Holding current value
$3.5 Million
Previous $2.87 Million 2.37%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 10, 2024

SELL
$3305.62 - $4268.05 $89,251 - $115,237
-27 Reduced 3.72%
698 $2.94 Million
Q2 2024

Jul 23, 2024

SELL
$3414.82 - $4014.38 $20,488 - $24,086
-6 Reduced 0.82%
725 $2.87 Million
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

About Booking Holdings Inc.


  • 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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