Integrated Wealth Concepts LLC Booking Holdings Inc. Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 297 shares of BKNG stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
297
Previous 303 1.98%
Holding current value
$1.46 Million
Previous $1.1 Million 7.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$3414.82 - $4014.38 $20,488 - $24,086
-6 Reduced 1.98%
297 $1.18 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $47,713 - $54,627
14 Added 4.84%
303 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $46,625 - $60,633
-17 Reduced 5.56%
289 $1.03 Million
Q3 2023

Nov 15, 2023
BUY
$2632.69 - $3243.01 $18,428 - $22,701
7 Added 2.34%
306 $943,000
Q2 2023

Aug 15, 2023
BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 0.34%
299 $807,000
Q1 2023

May 03, 2023
BUY
$2032.21 - $2652.41 $258,090 - $336,856
127 Added 74.27%
298 $790,000
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $29,422 - $37,537
-18 Reduced 9.52%
171 $344,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $4,929 - $6,454
3 Added 1.61%
189 $310,000
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $76,955 - $104,498
-44 Reduced 19.13%
186 $325,000
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $399,775 - $594,717
-220 Reduced 48.89%
230 $540,000
Q4 2021

Feb 15, 2022
BUY
$2067.01 - $2648.2 $26,871 - $34,426
13 Added 2.97%
450 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $181,944 - $219,238
88 Added 25.21%
437 $1.04 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $49,960 - $57,617
-23 Reduced 6.18%
349 $764,000
Q1 2021

May 13, 2021
BUY
$1886.09 - $2461.78 $233,875 - $305,260
124 Added 50.0%
372 $867,000
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $48,123 - $66,818
30 Added 13.76%
248 $552,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $357,186 - $424,823
218 New
218 $373,000

Others Institutions Holding BKNG

# of Institutions
1,854
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $195B
  • 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 Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email