Salvus Wealth Management, LLC Booking Holdings Inc. Transaction History

Salvus Wealth Management, LLC

$143 Million
Q2 2024

A detailed history of Salvus Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 1,322 shares of BKNG stock, worth $5.26 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,360 2.79%

Holding current value

$5.26 Million

Previous $4.93 Million 6.16%

% of portfolio

3.65%

Previous 3.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$3414.82 - $4014.38 $129,763 - $152,546	-38 Reduced 2.79%	1,322 $5.24 Million
Q1 2024 Apr 12, 2024	SELL	$3408.14 - $3901.99 $40,897 - $46,823	-12 Reduced 0.87%	1,360 $4.93 Million
Q4 2023 Jan 08, 2024	SELL	$2742.69 - $3566.65 $197,473 - $256,798	-72 Reduced 4.99%	1,372 $4.87 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $39,490 - $48,645	-15 Reduced 1.03%	1,444 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$2508.77 - $2780.98 $30,105 - $33,371	-12 Reduced 0.82%	1,459 $3.94 Million
Q1 2023 Apr 11, 2023	BUY	$2032.21 - $2652.41 $12,193 - $15,914	6 Added 0.41%	1,471 $3.9 Million
Q4 2022 Jan 18, 2023	SELL	$1634.61 - $2085.44 $3,269 - $4,170	-2 Reduced 0.14%	1,465 $0
Q3 2022 Oct 12, 2022	BUY	$1643.21 - $2151.34 $693,434 - $907,865	422 Added 40.38%	1,467 $2.41 Million
Q2 2022 Jul 11, 2022	BUY	$1748.99 - $2374.97 $17,489 - $23,749	10 Added 0.97%	1,045 $1.83 Million
Q1 2022 Apr 11, 2022	BUY	$1817.16 - $2703.26 $56,331 - $83,801	31 Added 3.09%	1,035 $2.43 Million
Q4 2021 Jan 19, 2022	BUY	$2067.01 - $2648.2 $31,005 - $39,723	15 Added 1.52%	1,004 $2.41 Million
Q3 2021 Oct 05, 2021	BUY	$2067.55 - $2491.35 $101,309 - $122,076	49 Added 5.21%	989 $2.35 Million
Q2 2021 Jul 09, 2021	BUY	$2172.19 - $2505.1 $2,172 - $2,505	1 Added 0.11%	940 $2.08 Million
Q1 2021 Apr 09, 2021	BUY	$1886.09 - $2461.78 $35,835 - $46,773	19 Added 2.07%	939 $2.28 Million
Q4 2020 Jan 15, 2021	BUY	$1604.13 - $2227.27 $1.48 Million - $2.05 Million	920 New	920 $2.1 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $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 ...

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Salvus Wealth Management, LLC Booking Holdings Inc. Transaction History