Erts Wealth Advisors, LLC Booking Holdings Inc. Transaction History

Erts Wealth Advisors, LLC

  • $534 Million
  • Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 115 shares of BKNG stock, worth $575,136. This represents 0.09% of its overall portfolio holdings.

Number of Shares
115
Previous 112 2.68%
Holding current value
$575,136
Previous $443,000 9.26%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 17, 2024
BUY
$3305.62 - $4268.05 $9,916 - $12,804
3 Added 2.68%
115 $484,000
Q2 2024

Jul 18, 2024
BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.9%
112 $443,000
Q4 2023

Jan 23, 2024
BUY
$2742.69 - $3566.65 $2,742 - $3,566
1 Added 0.91%
111 $393,000
Q3 2023

Oct 16, 2023
SELL
$2632.69 - $3243.01 $2,632 - $3,243
-1 Reduced 0.9%
110 $339,000
Q2 2023

Jul 17, 2023
SELL
$2508.77 - $2780.98 $12,543 - $13,904
-5 Reduced 4.31%
111 $299,000
Q1 2023

Apr 18, 2023
SELL
$2032.21 - $2652.41 $2,032 - $2,652
-1 Reduced 0.85%
116 $307,000
Q4 2022

Jan 27, 2023
SELL
$1634.61 - $2085.44 $9,807 - $12,512
-6 Reduced 4.88%
117 $235,000
Q3 2022

Nov 08, 2022
BUY
$1643.21 - $2151.34 $8,216 - $10,756
5 Added 4.24%
123 $202,000
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $8,744 - $11,874
-5 Reduced 4.07%
118 $206,000
Q1 2022

May 11, 2022
SELL
$1817.16 - $2703.26 $7,268 - $10,813
-4 Reduced 3.15%
123 $289,000
Q3 2021

Oct 13, 2021
BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 6.72%
127 $301,000
Q2 2021

Aug 11, 2021
SELL
$2172.19 - $2505.1 $2,172 - $2,505
-1 Reduced 0.83%
119 $260,000
Q1 2021

May 07, 2021
SELL
$1886.09 - $2461.78 $1,886 - $2,461
-1 Reduced 0.83%
120 $280,000
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $19,249 - $26,727
-12 Reduced 9.02%
121 $269,000
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $211,362 - $251,386
-129 Reduced 49.24%
133 $228,000
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $108,299 - $162,000
-88 Reduced 25.14%
262 $417,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $33,414 - $60,520
-29 Reduced 7.65%
350 $471,000
Q4 2019

Feb 19, 2020
SELL
$1838.03 - $2072.54 $233,429 - $263,212
-127 Reduced 25.1%
379 $778,000
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $231,591 - $261,140
126 Added 33.16%
506 $872,000
Q3 2019

Nov 05, 2019
SELL
$1786.52 - $2077.44 $103,618 - $120,491
-58 Reduced 13.24%
380 $746,000
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $112,165 - $131,614
-68 Reduced 13.44%
438 $764,000
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $818,115 - $1.01 Million
506 New
506 $872,000

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
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