Integrated Wealth Concepts LLC Booking Holdings Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 294 shares of BKNG stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294

Previous 297 1.01%

Holding current value

$1.53 Million

Previous $1.18 Million 5.27%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $9,916 - $12,804	-3 Reduced 1.01%	294 $1.24 Million
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

1,884

Shares Held

29.2M

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 $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 ...

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Integrated Wealth Concepts LLC Booking Holdings Inc. Transaction History