Fairhaven Wealth Management, LLC Booking Holdings Inc. Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 110 shares of BKNG stock, worth $437,685. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$437,685

Previous $399,000 9.02%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $10,035 - $11,123	-4 Reduced 3.51%	110 $297,000
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $1.98 Million - $2.53 Million	-1,213 Reduced 91.41%	114 $229,000
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $41,975 - $56,999	24 Added 1.84%	1,327 $2.32 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $54,514 - $81,097	30 Added 2.36%	1,303 $3.06 Million
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $24,804 - $31,778	-12 Reduced 0.93%	1,273 $3.05 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $345,280 - $416,055	167 Added 14.94%	1,285 $3.05 Million
Q2 2021 Aug 09, 2021	BUY	$2172.19 - $2505.1 $156,397 - $180,367	72 Added 6.88%	1,118 $2.45 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $375,331 - $489,894	199 Added 23.49%	1,046 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $179,662 - $249,454	112 Added 15.24%	847 $1.89 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $62,261 - $74,051	38 Added 5.45%	735 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $79,994 - $119,659	65 Added 10.28%	697 $1.11 Million
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $231,600 - $419,466	201 Added 46.64%	632 $850,000
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $29,408 - $33,160	16 Added 3.86%	431 $885,000
Q3 2019 Nov 15, 2019	BUY	$1786.52 - $2077.44 $17,865 - $20,774	10 Added 2.47%	415 $814,000
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $9,902 - $11,326	6 Added 1.5%	405 $759,000
Q1 2019 Apr 19, 2019	BUY	$1649.49 - $1935.5 $24,742 - $29,032	15 Added 3.91%	399 $696,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $620,862 - $767,297	384 New	384 $661,000

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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Fairhaven Wealth Management, LLC Booking Holdings Inc. Transaction History