Formidable Asset Management, LLC Booking Holdings Inc. Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 327 shares of BKNG stock, worth $1.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
327
Previous 328 0.3%
Holding current value
$1.65 Million
Previous $1.3 Million 6.0%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 12, 2024
SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.3%
327 $1.38 Million
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 1.2%
328 $1.3 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $74,979 - $85,843
22 Added 7.1%
332 $1.2 Million
Q4 2023

Feb 07, 2024
BUY
$2742.69 - $3566.65 $41,140 - $53,499
15 Added 5.08%
310 $1.1 Million
Q3 2023

Nov 09, 2023
SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 1.67%
295 $909,000
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $20,322 - $26,524
-10 Reduced 3.23%
300 $800,000
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $8,173 - $10,427
-5 Reduced 1.59%
310 $625,000
Q2 2022

Aug 16, 2022
SELL
$1748.99 - $2374.97 $17,489 - $23,749
-10 Reduced 3.08%
315 $551,000
Q4 2021

Feb 07, 2022
SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 0.61%
325 $801,000
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $2,067 - $2,491
1 Added 0.31%
327 $776,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $705,961 - $814,157
325 Added 32500.0%
326 $699,000
Q2 2021

Aug 06, 2021
SELL
$2172.19 - $2505.1 $712,478 - $821,672
-328 Reduced 99.7%
1 $699,000
Q1 2021

May 12, 2021
BUY
$1886.09 - $2461.78 $22,633 - $29,541
12 Added 3.79%
329 $784,000
Q4 2020

Jan 29, 2021
SELL
$1604.13 - $2227.27 $11,228 - $15,590
-7 Reduced 2.16%
317 $686,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $11,469 - $13,641
7 Added 2.21%
324 $554,000
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $47,996 - $71,795
39 Added 14.03%
317 $570,000
Q1 2020

Jun 01, 2020
BUY
$1152.24 - $2086.9 $106,006 - $191,994
92 Added 49.46%
278 $374,000
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $36,760 - $41,450
20 Added 12.05%
186 $370,000
Q3 2019

Nov 08, 2019
SELL
$1786.52 - $2077.44 $10,719 - $12,464
-6 Reduced 3.49%
166 $337,000
Q2 2019

Oct 15, 2019
BUY
$1650.46 - $1887.73 $283,879 - $324,689
172 New
172 $324,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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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