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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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