Montag A & Associates Inc Booking Holdings Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 656 shares of BKNG stock, worth $3.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

656

Previous 626 4.79%

Holding current value

$3.31 Million

Previous $2.48 Million 11.46%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$3305.62 - $4268.05 $99,168 - $128,041	30 Added 4.79%	656 $2.76 Million
Q2 2024 Jul 31, 2024	SELL	$3414.82 - $4014.38 $484,904 - $570,041	-142 Reduced 18.49%	626 $2.48 Million
Q1 2024 May 07, 2024	BUY	$3408.14 - $3901.99 $606,648 - $694,554	178 Added 30.17%	768 $2.79 Million
Q4 2023 Feb 07, 2024	BUY	$2742.69 - $3566.65 $21,941 - $28,533	8 Added 1.37%	590 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $531,803 - $655,088	202 Added 53.16%	582 $1.79 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $2,032 - $2,652	-1 Reduced 0.26%	380 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$1634.61 - $2085.44 $81,730 - $104,272	-50 Reduced 11.6%	381 $767,000
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $890,619 - $1.17 Million	-542 Reduced 55.7%	431 $708,000
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $1.27 Million - $1.72 Million	-726 Reduced 42.73%	973 $1.7 Million
Q1 2022 May 02, 2022	SELL	$1817.16 - $2703.26 $74,503 - $110,833	-41 Reduced 2.36%	1,699 $3.99 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $3.54 Million - $4.53 Million	1,711 Added 5900.0%	1,740 $4.17 Million
Q3 2021 Nov 08, 2021	BUY	$2067.55 - $2491.35 $6,202 - $7,474	3 Added 11.54%	29 $69,000
Q2 2021 Aug 03, 2021	SELL	$2172.19 - $2505.1 $152,053 - $175,357	-70 Reduced 72.92%	26 $57,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $81,101 - $105,856	43 Added 81.13%	96 $224,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $85,018 - $118,045	53 New	53 $118,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $444,025 - $528,105	-271 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$1230.68 - $1840.91 $203,062 - $303,750	-165 Reduced 37.84%	271 $432,000
Q1 2020 May 06, 2020	SELL	$1152.24 - $2086.9 $2.01 Million - $3.63 Million	-1,741 Reduced 79.97%	436 $587,000
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $1.43 Million - $1.61 Million	-776 Reduced 26.28%	2,177 $4.47 Million
Q3 2019 Nov 04, 2019	BUY	$1786.52 - $2077.44 $519,877 - $604,535	291 Added 10.93%	2,953 $5.8 Million
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $429,119 - $490,809	260 Added 10.82%	2,662 $4.99 Million
Q1 2019 May 01, 2019	BUY	$1649.49 - $1935.5 $3.54 Million - $4.16 Million	2,148 Added 845.67%	2,402 $4.19 Million
Q4 2018 Feb 06, 2019	BUY	$1616.83 - $1998.17 $410,674 - $507,535	254 New	254 $437,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $200B
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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Montag A & Associates Inc Booking Holdings Inc. Transaction History