A detailed history of Ropes Wealth Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 66 shares of BKNG stock, worth $341,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66
Holding current value
$341,691
% of portfolio
0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

BUY
$2632.69 - $3243.01 $173,757 - $214,038
66 New
66 $203,000
Q1 2021

May 12, 2021

SELL
$1886.09 - $2461.78 $109,393 - $142,783
-58 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$1604.13 - $2227.27 $91,435 - $126,954
-57 Reduced 49.57%
58 $129,000
Q3 2020

Oct 16, 2020

BUY
$1638.47 - $1948.73 $37,684 - $44,820
23 Added 25.0%
115 $197,000
Q2 2020

Jul 20, 2020

BUY
$1230.68 - $1840.91 $1,230 - $1,840
1 Added 1.1%
92 $146,000
Q1 2020

Apr 24, 2020

SELL
$1152.24 - $2086.9 $5,761 - $10,434
-5 Reduced 5.21%
91 $122,000
Q4 2019

Feb 05, 2020

BUY
$1838.03 - $2072.54 $25,732 - $29,015
14 Added 17.07%
96 $197,000
Q3 2019

Nov 05, 2019

BUY
$1786.52 - $2077.44 $17,865 - $20,774
10 Added 13.89%
82 $161,000
Q2 2019

Jul 31, 2019

SELL
$1650.46 - $1887.73 $8,252 - $9,438
-5 Reduced 6.49%
72 $135,000
Q3 2018

Oct 30, 2018

BUY
$1824.99 - $2086.93 $18,249 - $20,869
10 Added 14.93%
77 $153,000
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $118,255 - $147,808
67 New
67 $139,000

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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