Motley Fool Wealth Management, LLC Booking Holdings Inc. Transaction History

Motley Fool Wealth Management, LLC

  • $1.87 Billion
  • Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 15,128 shares of BKNG stock, worth $75.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
15,128
Previous 15,742 3.9%
Holding current value
$75.9 Million
Previous $62.4 Million 2.18%
% of portfolio
3.4%
Previous 3.37%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $2.03 Million - $2.62 Million
-614 Reduced 3.9%
15,128 $63.7 Million
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $1.04 Million - $1.22 Million
-304 Reduced 1.89%
15,742 $62.4 Million
Q1 2024

May 08, 2024
SELL
$3408.14 - $3901.99 $1.36 Million - $1.56 Million
-400 Reduced 2.43%
16,046 $58.2 Million
Q4 2023

Feb 02, 2024
SELL
$2742.69 - $3566.65 $1.56 Million - $2.03 Million
-569 Reduced 3.34%
16,446 $58.3 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $834,562 - $1.03 Million
-317 Reduced 1.83%
17,015 $52.5 Million
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $19 Million - $21.1 Million
-7,592 Reduced 30.46%
17,332 $46.8 Million
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $4.7 Million - $6.14 Million
-2,315 Reduced 8.5%
24,924 $66.1 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $644,036 - $821,663
-394 Reduced 1.43%
27,239 $54.9 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $706,580 - $925,076
-430 Reduced 1.53%
27,633 $45.4 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $1.07 Million - $1.45 Million
-610 Reduced 2.13%
28,063 $49.1 Million
Q1 2022

May 04, 2022
SELL
$1817.16 - $2703.26 $1.8 Million - $2.68 Million
-992 Reduced 3.34%
28,673 $67.3 Million
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $1.41 Million - $1.81 Million
-682 Reduced 2.25%
29,665 $71.2 Million
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $1.58 Million - $1.91 Million
-766 Reduced 2.46%
30,347 $72 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $23.8 Million - $27.4 Million
10,944 Added 54.26%
31,113 $68.1 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $9,430 - $12,308
-5 Reduced 0.02%
20,169 $47 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $563,049 - $781,771
351 Added 1.77%
20,174 $44.9 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $450,579 - $535,900
275 Added 1.41%
19,823 $33.9 Million
Q2 2020

Aug 12, 2020
SELL
$1230.68 - $1840.91 $477,503 - $714,273
-388 Reduced 1.95%
19,548 $31.1 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $1.11 Million - $2.02 Million
967 Added 5.1%
19,936 $26.8 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $955,775 - $1.08 Million
-520 Reduced 2.67%
18,969 $39 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $419,832 - $488,198
-235 Reduced 1.19%
19,489 $38.2 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $262,423 - $300,149
159 Added 0.81%
19,724 $37 Million
Q1 2019

May 07, 2019
SELL
$1649.49 - $1935.5 $341,444 - $400,648
-207 Reduced 1.05%
19,565 $34.1 Million
Q4 2018

Feb 12, 2019
SELL
$1616.83 - $1998.17 $263,543 - $325,701
-163 Reduced 0.82%
19,772 $34.1 Million
Q3 2018

Nov 06, 2018
BUY
$1824.99 - $2086.93 $167,899 - $191,997
92 Added 0.46%
19,935 $39.6 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $12.7 Million - $14 Million
6,369 Added 47.27%
19,843 $40.2 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $23.8 Million - $29.7 Million
13,474 New
13,474 $28 Million

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 $199B
  • 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
Track This Portfolio

Track Motley Fool Wealth Management, LLC Portfolio

Follow Motley Fool Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email