Marcum Wealth, LLC Booking Holdings Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 86 shares of BKNG stock, worth $445,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 92 6.52%

Holding current value

$445,234

Previous $364,000 0.55%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$3305.62 - $4268.05 $19,833 - $25,608	-6 Reduced 6.52%	86 $362,000
Q2 2024 Jul 02, 2024	BUY	$3414.82 - $4014.38 $51,222 - $60,215	15 Added 19.48%	92 $364,000
Q1 2024 Apr 10, 2024	BUY	$3408.14 - $3901.99 $6,816 - $7,803	2 Added 2.67%	77 $279,000
Q4 2023 Jan 10, 2024	SELL	$2742.69 - $3566.65 $24,684 - $32,099	-9 Reduced 10.71%	75 $266,000
Q3 2023 Oct 10, 2023	BUY	$2632.69 - $3243.01 $7,898 - $9,729	3 Added 3.7%	84 $259,000
Q2 2023 Jul 13, 2023	SELL	$2508.77 - $2780.98 $17,561 - $19,466	-7 Reduced 7.95%	81 $218,000
Q1 2023 Apr 19, 2023	BUY	$2032.21 - $2652.41 $178,834 - $233,412	88 New	88 $233,000
Q2 2022 Jul 14, 2022	SELL	$1748.99 - $2374.97 $164,405 - $223,247	-94 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$1817.16 - $2703.26 $3,634 - $5,406	-2 Reduced 2.08%	94 $221,000
Q4 2021 Feb 01, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 3.03%	96 $230,000
Q3 2021 Nov 08, 2021	SELL	$2067.55 - $2491.35 $4,135 - $4,982	-2 Reduced 1.98%	99 $235,000
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $4,344 - $5,010	-2 Reduced 1.94%	101 $221,000
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $194,267 - $253,563	103 New	103 $240,000

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 $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 ...

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Marcum Wealth, LLC Booking Holdings Inc. Transaction History