Ritholtz Wealth Management Booking Holdings Inc. Transaction History

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 953 shares of BKNG stock, worth $4.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
953
Previous 875 8.91%
Holding current value
$4.77 Million
Previous $3.47 Million 15.81%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 10, 2024
BUY
$3305.62 - $4268.05 $257,838 - $332,907
78 Added 8.91%
953 $4.01 Million
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management 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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email