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 $5.44 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,240 10.32%
Holding current value
$5.44 Million
Previous $4.5 Million 20.48%
% of portfolio
1.69%
Previous 1.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $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 ...
More about BKNG
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