Iht Wealth Management, LLC Booking Holdings Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 156 shares of BKNG stock, worth $787,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156

Previous 146 6.85%

Holding current value

$787,580

Previous $578,000 13.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $33,056 - $42,680	10 Added 6.85%	156 $657,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $68,162 - $78,039	20 Added 15.87%	146 $529,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $95,994 - $124,832	35 Added 38.46%	126 $446,000
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $15,796 - $19,458	6 Added 7.06%	91 $280,000
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $92,824 - $102,896	-37 Reduced 30.33%	85 $229,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $44,708 - $58,353	22 Added 22.0%	122 $323,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $109,518 - $139,724	-67 Reduced 40.12%	100 $201,000
Q3 2022 Nov 22, 2022	BUY	$1643.21 - $2151.34 $274,416 - $359,273	167 New	167 $274,000
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $201,704 - $300,061	-111 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $4,134 - $5,296	2 Added 1.83%	111 $266,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $169,539 - $204,290	-82 Reduced 42.93%	109 $259,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $21,721 - $25,051	10 Added 5.52%	191 $418,000
Q1 2021 May 18, 2021	BUY	$1886.09 - $2461.78 $52,810 - $68,929	28 Added 18.3%	181 $422,000
Q3 2020 Nov 19, 2020	BUY	$1638.47 - $1948.73 $27,853 - $33,128	17 Added 12.5%	153 $262,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $167,372 - $250,363	136 New	136 $217,000
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $216,621 - $392,337	-188 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$1838.03 - $2072.54 $71,683 - $80,829	39 Added 26.17%	188 $386,000
Q3 2019 Nov 15, 2019	BUY	$1786.52 - $2077.44 $39,303 - $45,703	22 Added 17.32%	149 $291,000
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $4,951 - $5,663	-3 Reduced 2.31%	127 $238,000
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $214,433 - $251,615	130 New	130 $227,000
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $176,234 - $217,800	-109 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $1,824 - $2,086	1 Added 0.93%	109 $216,000
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $26,019 - $28,534	13 Added 13.68%	108 $219,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $167,675 - $209,578	95 New	95 $193,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Booking Holdings Inc. Transaction History