Svb Wealth LLC Booking Holdings Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 604 shares of BKNG stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

604

Previous 613 1.47%

Holding current value

$2.4 Million

Previous $2.22 Million 7.6%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $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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