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 $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,312
Previous 4,396 1.91%
Holding current value
$22.2 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
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $205B
  • 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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