A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 118 shares of BKNG stock, worth $613,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118
Previous 95 24.21%
Holding current value
$613,833
Previous $376,000 32.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$3305.62 - $4268.05 $76,029 - $98,165
23 Added 24.21%
118 $497,000
Q2 2024

Jul 19, 2024

BUY
$3414.82 - $4014.38 $116,103 - $136,488
34 Added 55.74%
95 $376,000
Q1 2024

Apr 17, 2024

BUY
$3408.14 - $3901.99 $207,896 - $238,021
61 New
61 $221,000
Q1 2022

Apr 26, 2022

SELL
$1817.16 - $2703.26 $668,714 - $994,799
-368 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $8,268 - $10,592
4 Added 1.1%
368 $883,000
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $498,279 - $600,415
-241 Reduced 39.83%
364 $864,000
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $45,615 - $52,607
-21 Reduced 3.35%
605 $1.32 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $1.18 Million - $1.54 Million
626 New
626 $1.46 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.