A detailed history of Prentice Wealth Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 83 shares of BKNG stock, worth $330,253. This represents 0.11% of its overall portfolio holdings.

Number of Shares
83
Previous 83 -0.0%
Holding current value
$330,253
Previous $301,000 8.97%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 2.47%
83 $301,000
Q4 2023

Jan 10, 2024

SELL
$2742.69 - $3566.65 $2,742 - $3,566
-1 Reduced 1.22%
81 $287,000
Q3 2023

Oct 13, 2023

SELL
$2632.69 - $3243.01 $5,265 - $6,486
-2 Reduced 2.38%
82 $252,000
Q2 2023

Jul 06, 2023

SELL
$2508.77 - $2780.98 $17,561 - $19,466
-7 Reduced 7.69%
84 $226,000
Q1 2023

Apr 14, 2023

BUY
$2032.21 - $2652.41 $184,931 - $241,369
91 New
91 $241,000
Q2 2022

Jul 28, 2022

SELL
$1748.99 - $2374.97 $41,975 - $56,999
-24 Reduced 20.69%
92 $161,000
Q1 2022

Oct 31, 2022

BUY
$1817.16 - $2703.26 $208,973 - $310,874
115 New
115 $263,000
Q4 2021

Oct 31, 2022

BUY
$2067.01 - $2648.2 $233,572 - $299,246
113 New
113 $266,000
Q2 2021

Aug 11, 2021

SELL
$2172.19 - $2505.1 $4,344 - $5,010
-2 Reduced 1.69%
116 $254,000
Q1 2021

Jun 17, 2021

SELL
$1886.09 - $2461.78 $518 Million - $677 Million
-274,803 Reduced 99.96%
118 $275,000
Q1 2021

Jun 08, 2021

BUY
$1886.09 - $2461.78 $519 Million - $677 Million
274,921 New
274,921 $275,000

Others Institutions Holding BKNG

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 ...
More about BKNG
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