A detailed history of Connecticut Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 110 shares of BKNG stock, worth $521,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110
Previous 119 7.56%
Holding current value
$521,131
Previous $471,000 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$3305.62 - $4268.05 $29,750 - $38,412
-9 Reduced 7.56%
110 $463,000
Q4 2023

Feb 06, 2024

SELL
$2742.69 - $3566.65 $112,450 - $146,232
-41 Reduced 25.62%
119 $422,000
Q3 2023

Oct 19, 2023

BUY
$2632.69 - $3243.01 $2,632 - $3,243
1 Added 0.63%
160 $493,000
Q2 2023

Jul 25, 2023

BUY
$2508.77 - $2780.98 $62,719 - $69,524
25 Added 18.66%
159 $429,000
Q1 2023

Apr 18, 2023

BUY
$2032.21 - $2652.41 $2,032 - $2,652
1 Added 0.75%
134 $355,000
Q4 2022

Jan 17, 2023

BUY
$1634.61 - $2085.44 $217,403 - $277,363
133 New
133 $0
Q1 2022

Apr 18, 2022

SELL
$1817.16 - $2703.26 $163,544 - $243,293
-90 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$2067.01 - $2648.2 $2,067 - $2,648
1 Added 1.12%
90 $216,000
Q3 2021

Nov 02, 2021

BUY
$2067.55 - $2491.35 $184,011 - $221,730
89 New
89 $211,000
Q2 2021

Jul 29, 2021

SELL
$2172.19 - $2505.1 $230,252 - $265,540
-106 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$1886.09 - $2461.78 $1.35 Million - $1.77 Million
-717 Reduced 87.12%
106 $247,000
Q1 2021

Apr 29, 2021

BUY
$1886.09 - $2461.78 $1.55 Million - $2.03 Million
823 New
823 $408,000

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 $188B
  • 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 Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC 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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.