Silvercrest Asset Management Group LLC Booking Holdings Inc. Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 304 shares of BKNG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304
Previous 608 50.0%
Holding current value
$1.5 Million
Previous $2.41 Million 50.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $1.04 Million - $1.22 Million
-304 Reduced 50.0%
304 $1.2 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.04 Million - $1.22 Million
304 Added 100.0%
608 $2.41 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 0.33%
304 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $19,198 - $24,966
-7 Reduced 2.24%
305 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $52,653 - $64,860
20 Added 6.85%
312 $962,000
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $17,561 - $19,466
7 Added 2.46%
292 $788,000
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $40,644 - $53,048
-20 Reduced 6.56%
285 $755,000
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $2,067 - $2,648
1 Added 0.33%
305 $732,000
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $367,100 - $423,361
-169 Reduced 35.73%
304 $665,000
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $330,065 - $430,811
175 Added 58.72%
473 $1.1 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $322,430 - $447,681
-201 Reduced 40.28%
298 $663,000
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $381,763 - $454,054
233 Added 87.59%
499 $854,000
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $110,761 - $165,681
-90 Reduced 25.28%
266 $424,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $5,761 - $10,434
-5 Reduced 1.39%
356 $479,000
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $147,042 - $165,803
-80 Reduced 18.14%
361 $742,000
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $171,505 - $199,434
-96 Reduced 17.88%
441 $865,000
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $3,300 - $3,775
-2 Reduced 0.37%
537 $1.01 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $197,938 - $232,260
120 Added 28.64%
539 $940,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $127,749 - $146,085
70 Added 20.06%
419 $831,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $98,073 - $107,553
49 Added 16.33%
349 $707,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $529,500 - $661,827
300 New
300 $624,000

Others Institutions Holding BKNG

# of Institutions
1,854
Shares Held
29.9M
Call Options Held
1.05M
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 $195B
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email