Legacy Wealth Asset Management, LLC Booking Holdings Inc. Transaction History

Legacy Wealth Asset Management, LLC

  • $337 Million
  • Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 540 shares of BKNG stock, worth $2.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
540
Previous 534 1.12%
Holding current value
$2.8 Million
Previous $2.12 Million 7.52%
% of portfolio
0.68%
Previous 0.65%

Shares

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

Oct 23, 2024
BUY
$3305.62 - $4268.05 $19,833 - $25,608
6 Added 1.12%
540 $2.27 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $129,763 - $152,546
38 Added 7.66%
534 $2.12 Million
Q1 2024

Apr 19, 2024
SELL
$3408.14 - $3901.99 $64,754 - $74,137
-19 Reduced 3.69%
496 $1.8 Million
Q4 2023

Jan 10, 2024
SELL
$2742.69 - $3566.65 $93,251 - $121,266
-34 Reduced 6.19%
515 $1.83 Million
Q3 2023

Oct 31, 2023
SELL
$2632.69 - $3243.01 $92,144 - $113,505
-35 Reduced 5.99%
549 $1.69 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $37,631 - $41,714
-15 Reduced 2.5%
584 $1.58 Million
Q1 2023

Apr 21, 2023
SELL
$2032.21 - $2652.41 $38,611 - $50,395
-19 Reduced 3.07%
599 $1.59 Million
Q4 2022

Feb 02, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.16%
618 $1.25 Million
Q3 2022

Oct 14, 2022
BUY
$1643.21 - $2151.34 $289,204 - $378,635
176 Added 39.73%
619 $1.02 Million
Q2 2022

Jul 19, 2022
BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 1.14%
443 $775,000
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $14,537 - $21,626
8 Added 1.86%
438 $1.03 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $39,273 - $50,315
19 Added 4.62%
430 $1.03 Million
Q3 2021

Oct 19, 2021
SELL
$2067.55 - $2491.35 $2,067 - $2,491
-1 Reduced 0.24%
411 $976,000
Q2 2021

Jul 14, 2021
SELL
$2172.19 - $2505.1 $23,894 - $27,556
-11 Reduced 2.6%
412 $901,000
Q1 2021

Apr 20, 2021
SELL
$1886.09 - $2461.78 $13,202 - $17,232
-7 Reduced 1.63%
423 $986,000
Q4 2020

Mar 25, 2021
BUY
$1604.13 - $2227.27 $689,775 - $957,726
430 New
430 $958,000

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.

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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