A detailed history of Icon Wealth Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 47 shares of BKNG stock, worth $244,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47
Previous 99 52.53%
Holding current value
$244,913
Previous $267,000 46.07%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $136,899 - $168,636
-52 Reduced 52.53%
47 $144,000
Q2 2023

Aug 03, 2023

BUY
$2508.77 - $2780.98 $130,456 - $144,610
52 Added 110.64%
99 $267,000
Q1 2023

May 11, 2023

BUY
$2032.21 - $2652.41 $95,513 - $124,663
47 New
47 $124,000
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $75,921 - $86,835
-46 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$1649.49 - $1935.5 $75,876 - $89,033
46 New
46 $80,000
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $43,799 - $50,086
-24 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $48,036 - $52,679
24 New
24 $49,000

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 $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 Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC 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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.