A detailed history of Robertson Stephens Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 401 shares of BKNG stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
401
Previous 406 1.23%
Holding current value
$2.08 Million
Previous $1.61 Million 5.04%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$3305.62 - $4268.05 $16,528 - $21,340
-5 Reduced 1.23%
401 $1.69 Million
Q2 2024

Aug 13, 2024

BUY
$3414.82 - $4014.38 $303,918 - $357,279
89 Added 28.08%
406 $1.61 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $109,060 - $124,863
32 Added 11.23%
317 $1.15 Million
Q4 2023

Feb 06, 2024

BUY
$2742.69 - $3566.65 $386,719 - $502,897
141 Added 97.92%
285 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $144,797 - $178,365
55 Added 61.8%
144 $444,000
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $7,526 - $8,342
3 Added 3.49%
89 $240,000
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $105,674 - $137,925
-52 Reduced 37.68%
86 $228,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $4,929 - $6,454
-3 Reduced 2.13%
138 $226,000
Q2 2022

Aug 12, 2022

SELL
$1748.99 - $2374.97 $108,437 - $147,248
-62 Reduced 30.54%
141 $246,000
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $121,749 - $181,118
67 Added 49.26%
203 $476,000
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $281,113 - $360,155
136 New
136 $326,000

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 $206B
  • 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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