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 $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
297
Previous 303 1.98%
Holding current value
$1.18 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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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