Glassman Wealth Services Booking Holdings Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $60,339 - $78,466	-22 Reduced 20.0%	88 $312,000
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $2,508 - $2,780	1 Added 0.92%	110 $297,000
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $10,161 - $13,262	5 Added 4.81%	109 $289,000
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $9,859 - $12,908	6 Added 6.12%	104 $171,000
Q2 2022 Aug 04, 2022	BUY	$1748.99 - $2374.97 $3,497 - $4,749	2 Added 2.08%	98 $171,000
Q1 2022 Aug 23, 2022	BUY	$1817.16 - $2703.26 $7,268 - $10,813	4 Added 4.35%	96 $225,000
Q1 2022 Apr 14, 2022	BUY	$1817.16 - $2703.26 $9,085 - $13,516	5 Added 5.75%	92 $216,000
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $10,337 - $12,456	5 Added 6.1%	87 $207,000
Q2 2021 Aug 04, 2021	SELL	$2172.19 - $2505.1 $4,344 - $5,010	-2 Reduced 2.38%	82 $179,000
Q1 2021 May 05, 2021	BUY	$1886.09 - $2461.78 $7,544 - $9,847	4 Added 5.0%	84 $196,000
Q4 2020 Feb 04, 2021	BUY	$1604.13 - $2227.27 $3,208 - $4,454	2 Added 2.56%	80 $178,000
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $8,192 - $9,743	5 Added 6.85%	78 $133,000
Q2 2020 Aug 06, 2020	BUY	$1230.68 - $1840.91 $6,153 - $9,204	5 Added 7.35%	73 $116,000
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $3,456 - $6,260	-3 Reduced 4.23%	68 $91,000
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $7,352 - $8,290	4 Added 5.97%	71 $146,000
Q3 2019 Nov 01, 2019	SELL	$1786.52 - $2077.44 $67,887 - $78,942	-38 Reduced 36.19%	67 $131,000
Q2 2019 Aug 08, 2019	BUY	$1650.46 - $1887.73 $94,076 - $107,600	57 Added 118.75%	105 $197,000
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $18,144 - $21,290	11 Added 29.73%	48 $84,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $1,824 - $2,086	-1 Reduced 2.63%	37 $73,000
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $67,070 - $83,831	38 New	38 $79,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$14.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$11.9 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.42 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.81 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$4.93 Billion
0.47% 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 $196B
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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