Connectus Wealth, LLC Booking Holdings Inc. Transaction History

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 17,135 shares of BKNG stock, worth $85.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
17,135
Previous 17,681 3.09%
Holding current value
$85.7 Million
Previous $62.7 Million 0.88%
% of portfolio
1.42%
Previous 1.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $1.86 Million - $2.13 Million
-546 Reduced 3.09%
17,135 $62.2 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $43.1 Million - $56.1 Million
15,719 Added 801.17%
17,681 $62.7 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $173,757 - $214,038
-66 Reduced 3.25%
1,962 $6.05 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $213,245 - $236,383
-85 Reduced 4.02%
2,028 $5.48 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $81,288 - $106,096
40 Added 1.93%
2,113 $5.6 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $2.37 Million - $3.03 Million
-1,452 Reduced 41.19%
2,073 $4.18 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $31.2 Million - $40.8 Million
-18,983 Reduced 84.34%
3,525 $36.8 Million
Q2 2022

Aug 08, 2022
BUY
$1748.99 - $2374.97 $2.44 Million - $3.31 Million
1,395 Added 6.61%
22,508 $39.4 Million
Q1 2022

May 06, 2022
SELL
$1817.16 - $2703.26 $1.39 Million - $2.07 Million
-765 Reduced 3.5%
21,113 $49.6 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $632,505 - $810,349
306 Added 1.42%
21,878 $52.5 Million
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $471,401 - $568,027
228 Added 1.07%
21,572 $51.2 Million
Q2 2021

Aug 11, 2021
BUY
$2172.19 - $2505.1 $93,404 - $107,719
43 Added 0.2%
21,344 $46.7 Million
Q1 2021

Apr 29, 2021
BUY
$1886.09 - $2461.78 $40.2 Million - $52.4 Million
21,301 New
21,301 $51.3 Million

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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