Geneos Wealth Management Inc. Booking Holdings Inc. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 895 shares of BKNG stock, worth $3.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

895

Previous 821 9.01%

Holding current value

$3.55 Million

Previous $2.91 Million 11.47%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$3408.14 - $3901.99 $252,202 - $288,747	74 Added 9.01%	895 $3.25 Million
Q4 2023 Jan 26, 2024	BUY	$2742.69 - $3566.65 $35,654 - $46,366	13 Added 1.61%	821 $2.91 Million
Q3 2023 Oct 11, 2023	BUY	$2632.69 - $3243.01 $202,717 - $249,711	77 Added 10.53%	808 $2.49 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $777,718 - $862,103	310 Added 73.63%	731 $1.97 Million
Q1 2023 Apr 25, 2023	SELL	$2032.21 - $2652.41 $150,383 - $196,278	-74 Reduced 14.95%	421 $1.12 Million

Q4 2022 Jan 30, 2023	SELL	$1634.61 - $2085.44 $111,153 - $141,809	-68 Reduced 12.08%	495 $997,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $93,662 - $122,626	-57 Reduced 9.19%	563 $925,000
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $73,457 - $99,748	-42 Reduced 6.34%	620 $1.08 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $9,085 - $13,516	5 Added 0.76%	662 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $109,551 - $140,354	53 Added 8.77%	657 $1.58 Million
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $86,837 - $104,636	42 Added 7.47%	604 $1.48 Million
Q2 2021 Jul 08, 2021	SELL	$2172.19 - $2505.1 $89,059 - $102,709	-41 Reduced 6.8%	562 $1.26 Million
Q1 2021 Jun 17, 2021	SELL	$1886.09 - $2461.78 $88,646 - $115,703	-47 Reduced 7.23%	603 $1.49 Million
Q4 2020 May 19, 2021	BUY	$1604.13 - $2227.27 $155,600 - $216,045	97 Added 17.54%	650 $1.46 Million
Q3 2020 Sep 07, 2021	SELL	$1638.47 - $1948.73 $60,623 - $72,103	-37 Reduced 6.27%	553 $920,000
Q2 2020 Sep 07, 2021	BUY	$1230.68 - $1840.91 $2,461 - $3,681	2 Added 0.34%	590 $909,000
Q1 2020 Sep 07, 2021	BUY	$1152.24 - $2086.9 $306,495 - $555,115	266 Added 82.61%	588 $738,000
Q4 2019 Sep 07, 2021	BUY	$1838.03 - $2072.54 $95,577 - $107,772	52 Added 19.26%	322 $667,000
Q3 2019 Sep 07, 2021	BUY	$1786.52 - $2077.44 $3,573 - $4,154	2 Added 0.75%	270 $524,000
Q2 2019 Sep 07, 2021	BUY	$1650.46 - $1887.73 $42,911 - $49,080	26 Added 10.74%	268 $513,000
Q1 2019 Sep 07, 2021	BUY	$1649.49 - $1935.5 $155,052 - $181,937	94 Added 63.51%	242 $422,000
Q4 2018 Sep 07, 2021	BUY	$1616.83 - $1998.17 $95,392 - $117,892	59 Added 66.29%	148 $253,000
Q3 2018 Sep 07, 2021	BUY	$1824.99 - $2086.93 $36,499 - $41,738	20 Added 28.99%	89 $176,000
Q2 2018 Sep 07, 2021	BUY	$2001.5 - $2194.96 $2,001 - $2,194	1 Added 1.47%	69 $139,000
Q1 2018 Sep 07, 2021	BUY	$1765.0 - $2206.09 $120,020 - $150,014	68 New	68 $141,000

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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Geneos Wealth Management Inc. Booking Holdings Inc. Transaction History