Janney Montgomery Scott LLC Booking Holdings Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,357 shares of BKNG stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,357
Previous 2,218 6.27%
Holding current value
$11.8 Million
Previous $8.79 Million 12.99%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$3305.62 - $4268.05 $459,481 - $593,258
139 Added 6.27%
2,357 $9.93 Million
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $68,296 - $80,287
-20 Reduced 0.89%
2,218 $8.79 Million
Q1 2024

May 01, 2024
SELL
$3408.14 - $3901.99 $1.34 Million - $1.54 Million
-394 Reduced 14.97%
2,238 $8.12 Million
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $3.72 Million - $4.84 Million
-1,358 Reduced 34.04%
2,632 $9.34 Million
Q3 2023

Nov 08, 2023
SELL
$2632.69 - $3243.01 $589,722 - $726,434
-224 Reduced 5.32%
3,990 $12.3 Million
Q2 2023

Jul 26, 2023
SELL
$2508.77 - $2780.98 $303,561 - $336,498
-121 Reduced 2.79%
4,214 $11.4 Million
Q1 2023

Apr 28, 2023
SELL
$2032.21 - $2652.41 $4.07 Million - $5.31 Million
-2,003 Reduced 31.6%
4,335 $11.5 Million
Q4 2022

Feb 01, 2023
BUY
$1634.61 - $2085.44 $1.67 Million - $2.13 Million
1,023 Added 19.25%
6,338 $12.8 Million
Q3 2022

Oct 25, 2022
BUY
$1643.21 - $2151.34 $662,213 - $866,990
403 Added 8.2%
5,315 $8.73 Million
Q2 2022

Aug 03, 2022
BUY
$1748.99 - $2374.97 $3.48 Million - $4.72 Million
1,987 Added 67.93%
4,912 $9.02 Million
Q1 2022

May 04, 2022
SELL
$1817.16 - $2703.26 $314,368 - $467,663
-173 Reduced 5.58%
2,925 $6.87 Million
Q4 2021

Jan 27, 2022
BUY
$2067.01 - $2648.2 $128,154 - $164,188
62 Added 2.04%
3,098 $7.43 Million
Q3 2021

Oct 29, 2021
BUY
$2067.55 - $2491.35 $368,023 - $443,460
178 Added 6.23%
3,036 $7.21 Million
Q2 2021

Jul 26, 2021
BUY
$2172.19 - $2505.1 $21,721 - $25,051
10 Added 0.35%
2,858 $6.25 Million
Q1 2021

Apr 27, 2021
SELL
$1886.09 - $2461.78 $299,888 - $391,423
-159 Reduced 5.29%
2,848 $6.64 Million
Q4 2020

Jan 25, 2021
SELL
$1604.13 - $2227.27 $580,695 - $806,271
-362 Reduced 10.75%
3,007 $6.7 Million
Q3 2020

Nov 06, 2020
BUY
$1638.47 - $1948.73 $738,949 - $878,877
451 Added 15.46%
3,369 $5.76 Million
Q2 2020

Jul 23, 2020
BUY
$1230.68 - $1840.91 $306,439 - $458,386
249 Added 9.33%
2,918 $4.65 Million
Q1 2020

Apr 30, 2020
SELL
$1152.24 - $2086.9 $1.57 Million - $2.85 Million
-1,365 Reduced 33.84%
2,669 $3.59 Million
Q4 2019

Jan 21, 2020
BUY
$1838.03 - $2072.54 $3.96 Million - $4.46 Million
2,152 Added 114.35%
4,034 $8.29 Million
Q3 2019

Oct 29, 2019
BUY
$1786.52 - $2077.44 $1.67 Million - $1.94 Million
934 Added 98.52%
1,882 $3.69 Million
Q2 2019

Jul 29, 2019
BUY
$1650.46 - $1887.73 $80,872 - $92,498
49 Added 5.45%
948 $1.78 Million
Q1 2019

Apr 30, 2019
BUY
$1649.49 - $1935.5 $272,165 - $319,357
165 Added 22.48%
899 $1.57 Million
Q4 2018

Feb 01, 2019
BUY
$1616.83 - $1998.17 $116,411 - $143,868
72 Added 10.88%
734 $1.26 Million
Q3 2018

Nov 05, 2018
BUY
$1824.99 - $2086.93 $315,723 - $361,038
173 Added 35.38%
662 $1.31 Million
Q2 2018

Jul 24, 2018
SELL
$2001.5 - $2194.96 $108,081 - $118,527
-54 Reduced 9.94%
489 $991,000
Q1 2018

Apr 19, 2018
BUY
$1765.0 - $2206.09 $958,395 - $1.2 Million
543 New
543 $1.13 Million

Others Institutions Holding BKNG

# of Institutions
1,855
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 $199B
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email