One Wealth Advisors, LLC Booking Holdings Inc. Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 334 shares of BKNG stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

334

Previous 333 0.3%

Holding current value

$1.33 Million

Previous $1.21 Million 9.52%

% of portfolio

0.28%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $3,414 - $4,014	1 Added 0.3%	334 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$3408.14 - $3901.99 $306,732 - $351,179	90 Added 37.04%	333 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $2,742 - $3,566	1 Added 0.41%	243 $861,000
Q3 2023 Nov 01, 2023	SELL	$2632.69 - $3243.01 $15,796 - $19,458	-6 Reduced 2.42%	242 $746,000
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $2,508 - $2,780	1 Added 0.4%	248 $669,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $428,796 - $559,658	211 Added 586.11%	247 $655,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $300,768 - $383,720	-184 Reduced 83.64%	36 $72,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1,643 - $2,151	-1 Reduced 0.45%	220 $362,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1,748 - $2,374	1 Added 0.45%	221 $387,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 7.32%	220 $517,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $146,757 - $188,022	71 Added 52.99%	205 $492,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $4,135 - $4,982	-2 Reduced 1.47%	134 $318,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $52,132 - $60,122	24 Added 21.43%	136 $298,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $90,532 - $118,165	-48 Reduced 30.0%	112 $261,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $214,953 - $298,454	-134 Reduced 45.58%	160 $356,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $119,608 - $142,257	-73 Reduced 19.89%	294 $503,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $7,384 - $11,045	-6 Reduced 1.61%	367 $584,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $118,680 - $214,950	103 Added 38.15%	373 $502,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $286,732 - $323,316	156 Added 136.84%	270 $555,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $1,650 - $1,887	-1 Reduced 0.87%	114 $214,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $189,691 - $222,582	115 New	115 $201,000
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $190,785 - $235,784	-118 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $2,001 - $2,194	-1 Reduced 0.84%	118 $239,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $210,035 - $262,524	119 New	119 $248,000

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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One Wealth Advisors, LLC Booking Holdings Inc. Transaction History