A detailed history of Cwa Asset Management Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 239 shares of BKNG stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
239
Previous 449 46.77%
Holding current value
$1.2 Million
Previous $1.63 Million 38.21%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$3305.62 - $4268.05 $694,180 - $896,290
-210 Reduced 46.77%
239 $1.01 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $1.02 Million - $1.17 Million
299 Added 199.33%
449 $1.63 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $79,538 - $103,432
29 Added 23.97%
150 $532,000
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $18,428 - $22,701
7 Added 6.14%
121 $373,000
Q2 2023

Jul 27, 2023

BUY
$2508.77 - $2780.98 $12,543 - $13,904
5 Added 4.59%
114 $307,000
Q1 2023

Apr 17, 2023

BUY
$2032.21 - $2652.41 $221,510 - $289,112
109 New
109 $289,000
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $281,186 - $338,823
-136 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$2172.19 - $2505.1 $295,417 - $340,693
136 New
136 $301,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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