Jones Financial Companies Lllp Booking Holdings Inc. Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,136 shares of BKNG stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,136
Previous 3,304 25.18%
Holding current value
$21.4 Million
Previous $13.1 Million 33.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$3305.62 - $4268.05 $2.75 Million - $3.55 Million
832 Added 25.18%
4,136 $17.4 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.62 Million - $1.9 Million
474 Added 16.75%
3,304 $13.1 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $1 Million - $1.15 Million
-294 Reduced 9.41%
2,830 $10.3 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $52,111 - $67,766
-19 Reduced 0.6%
3,124 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $418,597 - $515,638
-159 Reduced 4.82%
3,143 $9.69 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $265,929 - $294,783
-106 Reduced 3.11%
3,302 $8.92 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $280,444 - $366,032
-138 Reduced 3.89%
3,408 $9.04 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $302,402 - $385,806
185 Added 5.5%
3,546 $7.15 Million
Q3 2022

Nov 03, 2022
BUY
$1643.21 - $2151.34 $161,034 - $210,831
98 Added 3.0%
3,361 $5.52 Million
Q2 2022

Aug 08, 2022
BUY
$1748.99 - $2374.97 $73,457 - $99,748
42 Added 1.3%
3,263 $5.71 Million
Q1 2022

May 02, 2022
BUY
$1817.16 - $2703.26 $56,331 - $83,801
31 Added 0.97%
3,221 $7.56 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $55,809 - $71,501
27 Added 0.85%
3,190 $7.65 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $88,904 - $107,128
43 Added 1.38%
3,163 $7.51 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $123,814 - $142,790
-57 Reduced 1.79%
3,120 $6.83 Million
Q1 2021

Apr 30, 2021
SELL
$1886.09 - $2461.78 $35,835 - $46,773
-19 Reduced 0.59%
3,177 $7.4 Million
Q4 2020

Feb 08, 2021
SELL
$1604.13 - $2227.27 $67,373 - $93,545
-42 Reduced 1.3%
3,196 $7.12 Million
Q3 2020

Oct 29, 2020
SELL
$1638.47 - $1948.73 $176,954 - $210,462
-108 Reduced 3.23%
3,238 $5.54 Million
Q2 2020

Jul 31, 2020
SELL
$1230.68 - $1840.91 $249,828 - $373,704
-203 Reduced 5.72%
3,346 $5.33 Million
Q1 2020

May 01, 2020
SELL
$1152.24 - $2086.9 $148,638 - $269,210
-129 Reduced 3.51%
3,549 $4.77 Million
Q4 2019

Jan 21, 2020
SELL
$1838.03 - $2072.54 $330,845 - $373,057
-180 Reduced 4.67%
3,678 $7.55 Million
Q3 2019

Oct 31, 2019
SELL
$1786.52 - $2077.44 $334,079 - $388,481
-187 Reduced 4.62%
3,858 $7.57 Million
Q2 2019

Aug 02, 2019
SELL
$1650.46 - $1887.73 $79,222 - $90,611
-48 Reduced 1.17%
4,045 $7.58 Million
Q1 2019

May 03, 2019
SELL
$1649.49 - $1935.5 $135,258 - $158,711
-82 Reduced 1.96%
4,093 $7.14 Million
Q4 2018

Feb 11, 2019
SELL
$1616.83 - $1998.17 $824,583 - $1.02 Million
-510 Reduced 10.89%
4,175 $7.19 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $93,074 - $106,433
-51 Reduced 1.08%
4,685 $9.3 Million
Q2 2018

Aug 08, 2018
BUY
$2001.5 - $2194.96 $4,003 - $4,389
2 Added 0.04%
4,736 $9.6 Million
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $8.36 Million - $10.4 Million
4,734 New
4,734 $9.85 Million

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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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