Spire Wealth Management Booking Holdings Inc. Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Spire Wealth Management holds 290 shares of BKNG stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

290

Previous 437 33.64%

Holding current value

$1.45 Million

Previous $1.73 Million 29.46%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$3305.62 - $4268.05 $485,926 - $627,403	-147 Reduced 33.64%	290 $1.22 Million
Q2 2024 Jul 31, 2024	BUY	$3414.82 - $4014.38 $358,556 - $421,509	105 Added 31.63%	437 $1.73 Million
Q1 2024 Apr 24, 2024	SELL	$3408.14 - $3901.99 $115,876 - $132,667	-34 Reduced 9.29%	332 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $181,017 - $235,398	66 Added 22.0%	366 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $2.88 Million - $3.55 Million	-1,094 Reduced 78.48%	300 $925,000
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $654,788 - $725,835	-261 Reduced 15.77%	1,394 $3.76 Million
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $2.7 Million - $3.53 Million	1,331 Added 410.8%	1,655 $4.39 Million
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $26,153 - $33,367	16 Added 5.19%	324 $652,000
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $517,611 - $677,672	-315 Reduced 50.56%	308 $507,000
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $1.15 Million - $1.57 Million	-659 Reduced 51.4%	623 $1.09 Million
Q1 2022 Apr 18, 2022	BUY	$1817.16 - $2703.26 $228,962 - $340,610	126 Added 10.9%	1,282 $3.01 Million
Q4 2021 Jan 14, 2022	BUY	$2067.01 - $2648.2 $481,613 - $617,030	233 Added 25.24%	1,156 $2.78 Million
Q3 2021 Oct 22, 2021	BUY	$2067.55 - $2491.35 $86,837 - $104,636	42 Added 4.77%	923 $2.19 Million
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $58,649 - $67,637	-27 Reduced 2.97%	881 $1.93 Million
Q1 2021 May 21, 2021	BUY	$1886.09 - $2461.78 $1.71 Million - $2.24 Million	908 New	908 $2.12 Million

Others Institutions Holding BKNG

# of Institutions

1,855

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 $199B
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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Spire Wealth Management Booking Holdings Inc. Transaction History