Exencial Wealth Advisors, LLC Booking Holdings Inc. Transaction History

Exencial Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $63,184 - $77,832	-24 Reduced 16.0%	126 $388,000
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $11.6 Million - $12.9 Million	-4,625 Reduced 96.86%	150 $405,000
Q1 2023 May 02, 2023	BUY	$2032.21 - $2652.41 $384,087 - $501,305	189 Added 4.12%	4,775 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $189,614 - $241,911	116 Added 2.6%	4,586 $9.24 Million
Q3 2022 Nov 08, 2022	BUY	$1643.21 - $2151.34 $264,556 - $346,365	161 Added 3.74%	4,470 $7.35 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $1.34 Million - $1.82 Million	768 Added 21.69%	4,309 $7.54 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $267,122 - $397,379	147 Added 4.33%	3,541 $8.32 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $7.02 Million - $8.99 Million	3,394 New	3,394 $8.14 Million

1,838

29.8M

1.11M

1.06M

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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