A detailed history of High Note Wealth, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 226 shares of BKNG stock, worth $932,252. This represents 0.27% of its overall portfolio holdings.

Number of Shares
226
Previous 229 1.31%
Holding current value
$932,252
Previous $830,000 7.83%
% of portfolio
0.27%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$3414.82 - $4014.38 $10,244 - $12,043
-3 Reduced 1.31%
226 $895,000
Q1 2024

May 01, 2024

SELL
$3408.14 - $3901.99 $17,040 - $19,509
-5 Reduced 2.14%
229 $830,000
Q3 2023

Oct 26, 2023

SELL
$2632.69 - $3243.01 $5,265 - $6,486
-2 Reduced 0.85%
234 $721,000
Q2 2023

Jul 25, 2023

SELL
$2508.77 - $2780.98 $25,087 - $27,809
-10 Reduced 4.07%
236 $637,000
Q4 2022

Jan 20, 2023

SELL
$1634.61 - $2085.44 $22,884 - $29,196
-14 Reduced 5.38%
246 $0
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $32,864 - $43,026
-20 Reduced 7.14%
260 $468,000
Q2 2022

Aug 10, 2022

BUY
$1748.99 - $2374.97 $6,995 - $9,499
4 Added 1.45%
280 $489,000
Q1 2022

May 12, 2022

SELL
$1817.16 - $2703.26 $216,242 - $321,687
-119 Reduced 30.13%
276 $648,000
Q4 2021

Jan 31, 2022

SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 0.5%
395 $947,000
Q3 2021

Oct 28, 2021

SELL
$2067.55 - $2491.35 $2,067 - $2,491
-1 Reduced 0.25%
397 $942,000
Q2 2021

Aug 04, 2021

SELL
$2172.19 - $2505.1 $65,165 - $75,153
-30 Reduced 7.01%
398 $870,000
Q4 2020

Feb 01, 2021

BUY
$1604.13 - $2227.27 $686,567 - $953,271
428 New
428 $953,000

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 $164B
  • 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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