Cwm, LLC Booking Holdings Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,631 shares of BKNG stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,354 11.77%

Holding current value

$10.5 Million

Previous $8.54 Million 22.05%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$3414.82 - $4014.38 $945,905 - $1.11 Million	277 Added 11.77%	2,631 $10.4 Million
Q1 2024 Apr 05, 2024	BUY	$3408.14 - $3901.99 $995,176 - $1.14 Million	292 Added 14.16%	2,354 $8.54 Million
Q4 2023 Feb 01, 2024	BUY	$2742.69 - $3566.65 $1.01 Million - $1.31 Million	367 Added 21.65%	2,062 $7.31 Million
Q3 2023 Oct 11, 2023	BUY	$2632.69 - $3243.01 $3.03 Million - $3.73 Million	1,151 Added 211.58%	1,695 $5.23 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $137,982 - $152,953	55 Added 11.25%	544 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $60,966 - $79,572	30 Added 6.54%	489 $1.3 Million
Q4 2022 Feb 01, 2023	BUY	$1634.61 - $2085.44 $253,364 - $323,243	155 Added 50.99%	459 $925,000
Q3 2022 Oct 27, 2022	BUY	$1643.21 - $2151.34 $52,582 - $68,842	32 Added 11.76%	304 $500,000
Q2 2022 Jul 28, 2022	BUY	$1748.99 - $2374.97 $134,672 - $182,872	77 Added 39.49%	272 $476,000
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $50,880 - $75,691	28 Added 16.77%	195 $458,000
Q4 2021 Jan 31, 2022	BUY	$2067.01 - $2648.2 $165,360 - $211,856	80 Added 91.95%	167 $401,000
Q1 2021 Sep 15, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 3.57%	87 $190,000
Q1 2021 Apr 27, 2021	SELL	$1886.09 - $2461.78 $5,658 - $7,385	-3 Reduced 3.45%	84 $196,000
Q4 2020 Sep 15, 2021	BUY	$1604.13 - $2227.27 $14,437 - $20,045	9 Added 11.54%	87 $190,000
Q4 2020 Jan 27, 2021	SELL	$1604.13 - $2227.27 $14,437 - $20,045	-9 Reduced 10.34%	78 $174,000
Q3 2020 Sep 15, 2021	BUY	$1638.47 - $1948.73 $4,915 - $5,846	3 Added 3.57%	87 $190,000
Q3 2020 Oct 19, 2020	SELL	$1638.47 - $1948.73 $4,915 - $5,846	-3 Reduced 3.45%	84 $144,000
Q2 2020 Sep 15, 2021	BUY	$1230.68 - $1840.91 $6,153 - $9,204	5 Added 6.1%	87 $190,000
Q2 2020 Jul 22, 2020	SELL	$1230.68 - $1840.91 $6,153 - $9,204	-5 Reduced 5.75%	82 $131,000
Q1 2020 Sep 15, 2021	BUY	$1152.24 - $2086.9 $2,304 - $4,173	2 Added 2.35%	87 $190,000
Q1 2020 Apr 28, 2020	SELL	$1152.24 - $2086.9 $2,304 - $4,173	-2 Reduced 2.3%	85 $114,000
Q4 2019 Sep 14, 2021	SELL	$1838.03 - $2072.54 $75,359 - $84,974	-41 Reduced 32.03%	87 $190,000
Q4 2019 Jan 27, 2020	BUY	$1838.03 - $2072.54 $75,359 - $84,974	41 Added 47.13%	128 $263,000
Q3 2019 Sep 14, 2021	SELL	$1786.52 - $2077.44 $12,505 - $14,542	-7 Reduced 7.45%	87 $190,000
Q3 2019 Oct 22, 2019	BUY	$1786.52 - $2077.44 $12,505 - $14,542	7 Added 8.05%	94 $184,000
Q2 2019 Sep 14, 2021	BUY	$1650.46 - $1887.73 $44,562 - $50,968	27 Added 45.0%	87 $190,000
Q2 2019 Jul 31, 2019	SELL	$1650.46 - $1887.73 $44,562 - $50,968	-27 Reduced 31.03%	60 $112,000
Q1 2019 Sep 02, 2021	BUY	$1649.49 - $1935.5 $52,783 - $61,936	32 Added 58.18%	87 $0
Q1 2019 Apr 22, 2019	BUY	$1649.49 - $1935.5 $36,288 - $42,581	22 Added 66.67%	55 $96,000
Q4 2018 Jan 25, 2019	SELL	$1616.83 - $1998.17 $3,233 - $3,996	-2 Reduced 5.71%	33 $57,000
Q3 2018 Oct 29, 2018	BUY	$1824.99 - $2086.93 $23,724 - $27,130	13 Added 59.09%	35 $69,000
Q2 2018 Jul 31, 2018	SELL	$2001.5 - $2194.96 $4,003 - $4,389	-2 Reduced 8.33%	22 $45,000
Q1 2018 Apr 26, 2018	BUY	$1765.0 - $2206.09 $42,360 - $52,946	24 New	24 $50,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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