A detailed history of Kestra Private Wealth Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,224 shares of BKNG stock, worth $11.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,224
Previous 1,936 14.88%
Holding current value
$11.5 Million
Previous $7.67 Million 22.14%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$3305.62 - $4268.05 $952,018 - $1.23 Million
288 Added 14.88%
2,224 $9.37 Million
Q2 2024

Aug 12, 2024

BUY
$3414.82 - $4014.38 $5.16 Million - $6.07 Million
1,512 Added 356.6%
1,936 $7.67 Million
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $255,610 - $292,649
75 Added 21.49%
424 $1.54 Million
Q4 2023

Feb 05, 2024

BUY
$2742.69 - $3566.65 $87,766 - $114,132
32 Added 10.09%
349 $1.24 Million
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $352,780 - $434,563
134 Added 73.22%
317 $977,000
Q2 2023

Aug 08, 2023

BUY
$2508.77 - $2780.98 $52,684 - $58,400
21 Added 12.96%
183 $494,000
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $91,449 - $119,358
45 Added 38.46%
162 $429,000
Q4 2022

Jan 31, 2023

BUY
$1634.61 - $2085.44 $191,249 - $243,996
117 New
117 $235,000
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $13,991 - $18,999
8 Added 7.21%
119 $208,000
Q1 2022

May 26, 2022

BUY
$1817.16 - $2703.26 $19,988 - $29,735
11 Added 11.0%
111 $260,000
Q4 2021

Jan 21, 2022

BUY
$2067.01 - $2648.2 $206,701 - $264,820
100 New
100 $239,000

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 $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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