Financial Gravity Asset Management, Inc. Booking Holdings Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$3408.14 - $3901.99 $0 - $0	0 New	0 $1.14 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $0 - $0	0 New	0 $2.77 Million
Q4 2023 Jun 26, 2024	BUY	$2742.69 - $3566.65 $0 - $0	0 New	0 $1.36 Million
Q4 2023 Feb 15, 2024	BUY	$2742.69 - $3566.65 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$2632.69 - $3243.01 $7.11 Million - $8.76 Million	-2,700 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $120,420 - $133,487	48 Added 1.81%	2,700 $12.9 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $1.29 Million - $1.69 Million	637 Added 31.61%	2,652 $5.47 Million
Q4 2022 Feb 15, 2023	SELL	$1634.61 - $2085.44 $47.7 Million - $60.9 Million	-29,202 Reduced 93.55%	2,015 $9.46 Million
Q3 2022 Nov 03, 2022	SELL	$1643.21 - $2151.34 $9.06 Million - $11.9 Million	-5,512 Reduced 15.01%	31,217 $4.46 Million
Q2 2022 Aug 05, 2022	SELL	$1748.99 - $2374.97 $22 Million - $29.9 Million	-12,579 Reduced 25.51%	36,729 $4.51 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $72.2 Million - $107 Million	39,712 Added 413.84%	49,308 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $19.8 Million - $25.4 Million	9,596 New	9,596 $189,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $0 - $0	0 New	0 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $0 - $0	0 New	0 $2.19 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $3,772 - $4,923	-2 Closed	0 $532,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $3,208 - $4,454	2 New	2 $4,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $33,228 - $49,704	-27 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $28,806 - $52,172	-25 Reduced 48.08%	27 $36,000
Q4 2019 Feb 28, 2020	SELL	$1838.03 - $2072.54 $23,894 - $26,943	-13 Reduced 20.0%	52 $2.12 Million
Q3 2019 Oct 15, 2019	SELL	$1786.52 - $2077.44 $92,899 - $108,026	-52 Reduced 44.44%	65 $128,000
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $125,434 - $143,467	76 Added 185.37%	117 $219,000
Q1 2019 Apr 19, 2019	SELL	$1649.49 - $1935.5 $3,298 - $3,871	-2 Reduced 4.65%	41 $72,000
Q3 2018 Oct 31, 2018	BUY	$1824.99 - $2086.93 $67,524 - $77,216	37 Added 616.67%	43 $77,000
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $2,001 - $2,194	-1 Reduced 14.29%	6 $11,000
Q1 2018 May 23, 2018	BUY	$1765.0 - $2206.09 $12,355 - $15,442	7 New	7 $14,000

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.

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 ...

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