Ritholtz Wealth Management Booking Holdings Inc. Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 875 shares of BKNG stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

875

Previous 848 3.18%

Holding current value

$3.59 Million

Previous $3.08 Million 12.68%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$3414.82 - $4014.38 $92,200 - $108,388	27 Added 3.18%	875 $3.47 Million
Q1 2024 Apr 24, 2024	BUY	$3408.14 - $3901.99 $119,284 - $136,569	35 Added 4.31%	848 $3.08 Million
Q4 2023 Jan 18, 2024	BUY	$2742.69 - $3566.65 $137,134 - $178,332	50 Added 6.55%	813 $2.88 Million
Q3 2023 Oct 13, 2023	BUY	$2632.69 - $3243.01 $558,130 - $687,518	212 Added 38.48%	763 $2.35 Million
Q2 2023 Jul 14, 2023	BUY	$2508.77 - $2780.98 $401,403 - $444,956	160 Added 40.92%	551 $1.49 Million
Q1 2023 Apr 19, 2023	BUY	$2032.21 - $2652.41 $97,546 - $127,315	48 Added 13.99%	391 $1.04 Million
Q4 2022 Jan 18, 2023	SELL	$1634.61 - $2085.44 $5.15 Million - $6.57 Million	-3,149 Reduced 90.18%	343 $0
Q3 2022 Oct 18, 2022	BUY	$1643.21 - $2151.34 $747,660 - $978,859	455 Added 14.98%	3,492 $5.74 Million
Q2 2022 Jul 15, 2022	BUY	$1748.99 - $2374.97 $4.61 Million - $6.27 Million	2,638 Added 661.15%	3,037 $5.31 Million
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $43,611 - $64,878	-24 Reduced 5.67%	399 $937,000
Q4 2021 Jan 18, 2022	BUY	$2067.01 - $2648.2 $64,077 - $82,094	31 Added 7.91%	423 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$2067.55 - $2491.35 $12,405 - $14,948	6 Added 1.55%	392 $931,000
Q2 2021 Jul 20, 2021	BUY	$2172.19 - $2505.1 $34,755 - $40,081	16 Added 4.32%	386 $845,000
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $20,746 - $27,079	-11 Reduced 2.89%	370 $862,000
Q4 2020 Jan 19, 2021	BUY	$1604.13 - $2227.27 $20,853 - $28,954	13 Added 3.53%	381 $849,000
Q3 2020 Oct 23, 2020	BUY	$1638.47 - $1948.73 $124,523 - $148,103	76 Added 26.03%	368 $630,000
Q2 2020 Jul 15, 2020	BUY	$1230.68 - $1840.91 $359,358 - $537,545	292 New	292 $465,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.05M

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 $163B
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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Ritholtz Wealth Management Booking Holdings Inc. Transaction History