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 $93.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

17,135

Previous 17,681 3.09%

Holding current value

$93.6 Million

Previous $62.7 Million 0.88%

% of portfolio

1.42%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,214

Shares Held

29.7M

Call Options Held

1.59M

Put Options Held

1.19M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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 ...

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Connectus Wealth, LLC Booking Holdings Inc. Transaction History