Crewe Advisors LLC Booking Holdings Inc. Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Crewe Advisors LLC holds 160 shares of BKNG stock, worth $807,774. This represents 0.08% of its overall portfolio holdings.

Number of Shares

160

Previous 157 1.91%

Holding current value

$807,774

Previous $621,000 8.37%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $9,916 - $12,804	3 Added 1.91%	160 $673,000
Q2 2024 Jul 29, 2024	BUY	$3414.82 - $4014.38 $27,318 - $32,115	8 Added 5.37%	157 $621,000
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $507,812 - $581,396	149 New	149 $540,000
Q2 2023 Jul 28, 2023	SELL	$2508.77 - $2780.98 $42,649 - $47,276	-17 Reduced 10.9%	139 $375,000
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $40,644 - $53,048	20 Added 14.71%	156 $413,000
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $53,942 - $68,819	-33 Reduced 19.53%	136 $274,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $13,145 - $17,210	8 Added 4.97%	169 $278,000
Q2 2022 Aug 02, 2022	BUY	$1748.99 - $2374.97 $166,154 - $225,622	95 Added 143.94%	161 $282,000
Q1 2022 Apr 27, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 29.41%	66 $155,000
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 5.56%	51 $122,000
Q3 2021 Oct 29, 2021	SELL	$2067.55 - $2491.35 $12,405 - $14,948	-6 Reduced 10.0%	54 $128,000
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $23,894 - $27,556	-11 Reduced 15.49%	60 $131,000
Q1 2021 Apr 21, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 4.41%	71 $165,000
Q4 2020 Jan 27, 2021	BUY	$1604.13 - $2227.27 $17,645 - $24,499	11 Added 19.3%	68 $151,000
Q3 2020 Oct 13, 2020	BUY	$1638.47 - $1948.73 $8,192 - $9,743	5 Added 9.62%	57 $98,000
Q2 2020 Jul 24, 2020	SELL	$1230.68 - $1840.91 $9,845 - $14,727	-8 Reduced 13.33%	52 $83,000
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $143,366 - $161,658	-78 Reduced 56.52%	60 $123,000
Q3 2019 Nov 06, 2019	SELL	$1786.52 - $2077.44 $460,922 - $535,979	-258 Reduced 65.15%	138 $271,000
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $358,149 - $409,637	217 Added 121.23%	396 $742,000
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $112,165 - $131,614	68 Added 61.26%	179 $312,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $20,074 - $22,956	-11 Reduced 9.02%	111 $220,000
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $42,031 - $46,094	21 Added 20.79%	122 $247,000
Q1 2018 May 07, 2018	BUY	$1765.0 - $2206.09 $178,265 - $222,815	101 New	101 $210,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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Crewe Advisors LLC Booking Holdings Inc. Transaction History