Semmax Financial Advisors Inc. Booking Holdings Inc. Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 1,368 shares of BKNG stock, worth $6.93 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,240 10.32%

Holding current value

$6.93 Million

Previous $4.5 Million 20.48%

% of portfolio

1.69%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $437,096 - $513,840	128 Added 10.32%	1,368 $5.42 Million
Q1 2024 May 16, 2024	BUY	$3408.14 - $3901.99 $596,424 - $682,848	175 Added 16.43%	1,240 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $211,187 - $274,632	77 Added 7.79%	1,065 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $679,234 - $836,696	258 Added 35.34%	988 $3.05 Million
Q4 2022 Feb 09, 2023	SELL	$1634.61 - $2085.44 $63,749 - $81,332	-39 Reduced 5.07%	730 $1.7 Million
Q3 2022 Nov 15, 2022	SELL	$1643.21 - $2151.34 $82,160 - $107,567	-50 Reduced 6.11%	769 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $96,194 - $130,623	-55 Reduced 6.29%	819 $1.66 Million
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $196,253 - $291,952	-108 Reduced 11.0%	874 $2.05 Million
Q4 2021 Mar 01, 2022	SELL	$2067.01 - $2648.2 $549,824 - $704,421	-266 Reduced 21.31%	982 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$2067.55 - $2491.35 $262,578 - $316,401	-127 Reduced 9.24%	1,248 $2.96 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $297,590 - $343,198	137 Added 11.07%	1,375 $3.01 Million
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $330,065 - $430,811	175 Added 16.46%	1,238 $2.88 Million
Q3 2020 Oct 29, 2020	BUY	$1638.47 - $1948.73 $214,639 - $255,283	131 Added 14.06%	1,063 $1.82 Million
Q2 2020 Jul 17, 2020	BUY	$1230.68 - $1840.91 $139,066 - $208,022	113 Added 13.8%	932 $1.48 Million
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $171,683 - $310,948	149 Added 22.24%	819 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$1838.03 - $2072.54 $169,098 - $190,673	92 Added 15.92%	670 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$1786.52 - $2077.44 $157,213 - $182,814	88 Added 17.96%	578 $1.13 Million
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $434,070 - $496,472	263 Added 115.86%	490 $919,000
Q1 2019 May 07, 2019	BUY	$1649.49 - $1935.5 $267,217 - $313,551	162 Added 249.23%	227 $396,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $105,093 - $129,881	65 New	65 $112,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

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 $201B
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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Semmax Financial Advisors Inc. Booking Holdings Inc. Transaction History