Koshinski Asset Management, Inc. Booking Holdings Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 104 shares of BKNG stock, worth $541,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104

Previous 124 16.13%

Holding current value

$541,935

Previous $491,000 10.79%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$3305.62 - $4268.05 $66,112 - $85,361	-20 Reduced 16.13%	104 $438,000
Q2 2024 Jul 12, 2024	BUY	$3414.82 - $4014.38 $119,518 - $140,503	35 Added 39.33%	124 $491,000
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $303,324 - $347,277	89 New	89 $322,000
Q3 2023 Oct 18, 2023	BUY	$2632.69 - $3243.01 $5,265 - $6,486	2 Added 1.59%	128 $394,000
Q2 2023 Jul 28, 2023	SELL	$2508.77 - $2780.98 $45,157 - $50,057	-18 Reduced 12.5%	126 $340,000
Q1 2023 Apr 12, 2023	BUY	$2032.21 - $2652.41 $6,096 - $7,957	3 Added 2.13%	144 $381,000
Q4 2022 Jan 24, 2023	BUY	$1634.61 - $2085.44 $4,903 - $6,256	3 Added 2.17%	141 $0
Q3 2022 Oct 18, 2022	BUY	$1643.21 - $2151.34 $3,286 - $4,302	2 Added 1.47%	138 $227,000
Q2 2022 Jul 12, 2022	SELL	$1748.99 - $2374.97 $54,218 - $73,624	-31 Reduced 18.56%	136 $238,000
Q1 2022 Apr 20, 2022	BUY	$1817.16 - $2703.26 $14,537 - $21,626	8 Added 5.03%	167 $392 Million
Q4 2021 Jan 14, 2022	BUY	$2067.01 - $2648.2 $28,938 - $37,074	14 Added 9.66%	159 $381 Million
Q3 2021 Oct 12, 2021	BUY	$2067.55 - $2491.35 $16,540 - $19,930	8 Added 5.84%	145 $344,000
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $19,549 - $22,545	-9 Reduced 6.16%	137 $300,000
Q1 2021 May 06, 2021	BUY	$1886.09 - $2461.78 $9,430 - $12,308	5 Added 3.55%	146 $340,000
Q4 2020 Mar 30, 2021	BUY	$1604.13 - $2227.27 $24,061 - $33,409	15 Added 11.9%	141 $314,000
Q4 2020 Feb 05, 2021	BUY	$1604.13 - $2227.27 $202,120 - $280,636	126 New	126 $314,000
Q4 2020 Feb 02, 2021	SELL	$1604.13 - $2227.27 $267,889 - $371,954	-167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $14,746 - $17,538	-9 Reduced 5.11%	167 $308,000
Q2 2020 Jul 29, 2020	SELL	$1230.68 - $1840.91 $52,919 - $79,159	-43 Reduced 19.63%	176 $280,000
Q1 2020 Apr 30, 2020	SELL	$1152.24 - $2086.9 $3,456 - $6,260	-3 Reduced 1.35%	219 $295,000
Q4 2019 Jan 29, 2020	BUY	$1838.03 - $2072.54 $408,042 - $460,103	222 New	222 $456,000
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $231,206 - $285,738	-143 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$1824.99 - $2086.93 $38,324 - $43,825	21 Added 17.21%	143 $284,000
Q1 2018 Apr 09, 2018	BUY	$1765.0 - $2206.09 $215,330 - $269,142	122 New	122 $254,000

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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Booking Holdings Inc. Transaction History