Svb Wealth LLC Booking Holdings Inc. Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

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

Aug 06, 2024
SELL
$3414.82 - $4014.38 $30,733 - $36,129
-9 Reduced 1.47%
604 $2.39 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $74,979 - $85,843
22 Added 3.72%
613 $2.22 Million
Q4 2023

Jan 30, 2024
BUY
$2742.69 - $3566.65 $200,216 - $260,365
73 Added 14.09%
591 $2.1 Million
Q3 2023

Oct 23, 2023
SELL
$2632.69 - $3243.01 $171,124 - $210,795
-65 Reduced 11.15%
518 $1.6 Million
Q2 2023

Jul 24, 2023
SELL
$2508.77 - $2780.98 $378,824 - $419,927
-151 Reduced 20.57%
583 $1.57 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $191,027 - $249,326
-94 Reduced 11.35%
734 $1.95 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $8,173 - $10,427
-5 Reduced 0.6%
828 $1.67 Million
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $279,345 - $365,727
170 Added 25.64%
833 $1.37 Million
Q2 2022

Aug 16, 2022
BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 Added 0.15%
663 $1.16 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $49,063 - $72,988
27 Added 4.25%
662 $1.55 Million
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $142,623 - $182,725
-69 Reduced 9.8%
635 $1.52 Million
Q3 2021

Nov 09, 2021
BUY
$2067.55 - $2491.35 $8,270 - $9,965
4 Added 0.57%
704 $1.67 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $284,556 - $328,168
-131 Reduced 15.76%
700 $1.53 Million
Q1 2021

May 11, 2021
SELL
$1886.09 - $2461.78 $1.56 Million - $2.04 Million
-829 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$1604.13 - $2227.27 $54,540 - $75,727
34 Added 4.28%
829 $1.85 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $70,454 - $83,795
43 Added 5.72%
795 $1.36 Million
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $3.51 Million - $5.26 Million
-2,855 Reduced 79.15%
752 $1.2 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $559,988 - $1.01 Million
-486 Reduced 11.87%
3,607 $4.85 Million
Q4 2019

Feb 13, 2020
BUY
$1838.03 - $2072.54 $79,035 - $89,119
43 Added 1.06%
4,093 $8.41 Million
Q3 2019

Nov 01, 2019
SELL
$1786.52 - $2077.44 $232,247 - $270,067
-130 Reduced 3.11%
4,050 $7.95 Million
Q2 2019

Jul 10, 2019
BUY
$1650.46 - $1887.73 $335,043 - $383,209
203 Added 5.1%
4,180 $7.84 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $5.19 Million - $6.09 Million
3,144 Added 377.43%
3,977 $6.94 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $12,934 - $15,985
8 Added 0.97%
833 $1.44 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $29,199 - $33,390
-16 Reduced 1.9%
825 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $374,280 - $410,457
187 Added 28.59%
841 $1.71 Million
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $1.15 Million - $1.44 Million
654 New
654 $1.36 Million

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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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