Mather Group, Llc. Booking Holdings Inc. Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 217 shares of BKNG stock, worth $863,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217

Previous 161 34.78%

Holding current value

$863,434

Previous $584,000 47.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$3414.82 - $4014.38 $191,229 - $224,805	56 Added 34.78%	217 $859,000
Q1 2024 Apr 08, 2024	SELL	$3408.14 - $3901.99 $10,224 - $11,705	-3 Reduced 1.83%	161 $584,000
Q4 2023 Feb 05, 2024	SELL	$2742.69 - $3566.65 $134,391 - $174,765	-49 Reduced 23.0%	164 $581,000
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $2,632 - $3,243	-1 Reduced 0.47%	213 $656,000
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $153,034 - $169,639	61 Added 39.87%	214 $577,000
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $8,128 - $10,609	-4 Reduced 2.55%	153 $405,000
Q4 2022 Mar 10, 2023	SELL	$1634.61 - $2085.44 $24,519 - $31,281	-15 Reduced 8.72%	157 $316,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $264,556 - $346,365	-161 Reduced 48.35%	172 $283,000
Q2 2022 Aug 16, 2022	BUY	$1748.99 - $2374.97 $216,874 - $294,496	124 Added 59.33%	333 $583,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $1,817 - $2,703	-1 Reduced 0.48%	209 $491,000
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $6,201 - $7,944	3 Added 1.45%	210 $504,000
Q3 2021 Nov 04, 2021	SELL	$2067.55 - $2491.35 $24,810 - $29,896	-12 Reduced 5.48%	207 $491,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 0.92%	219 $479,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $33,949 - $44,312	18 Added 9.05%	217 $506,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $44,915 - $62,363	28 Added 16.37%	199 $443,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $32,769 - $38,974	-20 Reduced 10.47%	171 $293,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $235,059 - $351,613	191 New	191 $304,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $180,901 - $327,643	-157 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $288,570 - $325,388	157 New	157 $322,000

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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