Laurel Wealth Advisors, Inc. Booking Holdings Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 104 shares of BKNG stock, worth $413,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104

Holding current value

$413,811

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $169,999 - $216,885	104 New	104 $210,000
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $262,348 - $356,245	-150 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $27,257 - $40,548	-15 Reduced 9.09%	150 $352,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $28,938 - $37,074	14 Added 9.27%	165 $396,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $6,202 - $7,474	3 Added 2.03%	151 $359,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $10,860 - $12,525	5 Added 3.5%	148 $324,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $30,177 - $39,388	16 Added 12.6%	143 $333,000
Q4 2020 Mar 03, 2021	SELL	$1604.13 - $2227.27 $6,416 - $8,909	-4 Reduced 3.05%	127 $283,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $8,192 - $9,743	5 Added 3.97%	131 $224,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $111,991 - $167,522	-91 Reduced 41.94%	126 $201,000
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $11,028 - $12,435	-6 Reduced 2.69%	217 $446,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $1,786 - $2,077	-1 Reduced 0.45%	223 $438,000
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $14,854 - $16,989	9 Added 4.19%	224 $420,000
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $34,639 - $40,645	21 Added 10.82%	215 $375,000
Q3 2018 Nov 15, 2018	BUY	$1824.99 - $2086.93 $27,374 - $31,303	15 Added 8.38%	194 $384,000
Q2 2018 Aug 20, 2018	BUY	$2001.5 - $2194.96 $358,268 - $392,897	179 New	179 $362,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Laurel Wealth Advisors, Inc. Booking Holdings Inc. Transaction History