Creative Planning Booking Holdings Inc. Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Booking Holdings Inc. stock. As of the latest transaction made, Creative Planning holds 4,312 shares of BKNG stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,312
Previous 4,396 1.91%
Holding current value
$21.6 Million
Previous $17.4 Million 4.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024
SELL
$3305.62 - $4268.05 $277,672 - $358,516
-84 Reduced 1.91%
4,312 $18.2 Million
Q2 2024

Aug 15, 2024
BUY
$3414.82 - $4014.38 $2.22 Million - $2.61 Million
649 Added 17.32%
4,396 $17.4 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $1.84 Million - $2.11 Million
540 Added 16.84%
3,747 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $268,783 - $349,531
98 Added 3.15%
3,207 $11.4 Million
Q3 2023

Nov 16, 2023
BUY
$2632.69 - $3243.01 $1.42 Million - $1.75 Million
541 Added 21.07%
3,109 $9.59 Million
Q2 2023

Jul 21, 2023
BUY
$2508.77 - $2780.98 $486,701 - $539,510
194 Added 8.17%
2,568 $6.93 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $394,248 - $514,567
-194 Reduced 7.55%
2,374 $6.3 Million
Q4 2022

Feb 10, 2023
BUY
$1634.61 - $2085.44 $158,557 - $202,287
97 Added 3.93%
2,568 $5.18 Million
Q3 2022

Nov 03, 2022
SELL
$1643.21 - $2151.34 $435,450 - $570,105
-265 Reduced 9.69%
2,471 $4.06 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $139,919 - $189,997
80 Added 3.01%
2,736 $4.79 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $677,800 - $1.01 Million
373 Added 16.34%
2,656 $6.24 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $101,283 - $129,761
49 Added 2.19%
2,283 $5.48 Million
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $18,607 - $22,422
9 Added 0.4%
2,234 $5.3 Million
Q2 2021

Aug 04, 2021
SELL
$2172.19 - $2505.1 $186,808 - $215,438
-86 Reduced 3.72%
2,225 $4.87 Million
Q1 2021

Apr 30, 2021
BUY
$1886.09 - $2461.78 $101,848 - $132,936
54 Added 2.39%
2,311 $5.38 Million
Q4 2020

Jan 29, 2021
BUY
$1604.13 - $2227.27 $150,788 - $209,363
94 Added 4.35%
2,257 $5.03 Million
Q3 2020

Nov 05, 2020
BUY
$1638.47 - $1948.73 $119,608 - $142,257
73 Added 3.49%
2,163 $3.7 Million
Q2 2020

Jul 23, 2020
BUY
$1230.68 - $1840.91 $50,457 - $75,477
41 Added 2.0%
2,090 $3.33 Million
Q1 2020

May 05, 2020
SELL
$1152.24 - $2086.9 $2.87 Million - $5.2 Million
-2,494 Reduced 54.9%
2,049 $2.76 Million
Q4 2019

Jan 30, 2020
SELL
$1838.03 - $2072.54 $227,915 - $256,994
-124 Reduced 2.66%
4,543 $9.33 Million
Q3 2019

Nov 01, 2019
SELL
$1786.52 - $2077.44 $2.68 Million - $3.11 Million
-1,499 Reduced 24.31%
4,667 $9.16 Million
Q2 2019

Jul 26, 2019
SELL
$1650.46 - $1887.73 $217,860 - $249,180
-132 Reduced 2.1%
6,166 $11.6 Million
Q1 2019

Apr 24, 2019
BUY
$1649.49 - $1935.5 $1.11 Million - $1.31 Million
675 Added 12.0%
6,298 $11 Million
Q4 2018

Feb 01, 2019
BUY
$1616.83 - $1998.17 $142,281 - $175,838
88 Added 1.59%
5,623 $9.69 Million
Q3 2018

Oct 25, 2018
BUY
$1824.99 - $2086.93 $965,419 - $1.1 Million
529 Added 10.57%
5,535 $11 Million
Q2 2018

Jul 20, 2018
SELL
$2001.5 - $2194.96 $1.16 Million - $1.27 Million
-579 Reduced 10.37%
5,006 $10.1 Million
Q1 2018

Apr 18, 2018
BUY
$1765.0 - $2206.09 $9.86 Million - $12.3 Million
5,585 New
5,585 $11.6 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email