A detailed history of Transatlantique Private Wealth LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 266 shares of BKNG stock, worth $1.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
266
Previous 369 27.91%
Holding current value
$1.25 Million
Previous $1.46 Million 23.34%
% of portfolio
0.44%
Previous 0.6%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3305.62 - $4268.05 $340,478 - $439,609
-103 Reduced 27.91%
266 $1.12 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $136,592 - $160,575
-40 Reduced 9.78%
369 $1.46 Million
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $88,611 - $101,451
-26 Reduced 5.98%
409 $1.48 Million
Q4 2023

Feb 12, 2024

SELL
$2742.69 - $3566.65 $82,280 - $106,999
-30 Reduced 6.45%
435 $1.54 Million
Q3 2023

Jun 25, 2024

BUY
$2632.69 - $3243.01 $147,430 - $181,608
56 Added 13.69%
465 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $26,326 - $32,430
-10 Reduced 2.11%
465 $1.43 Million
Q2 2023

Jun 25, 2024

SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 2.86%
475 $1.28 Million
Q2 2023

Aug 10, 2023

SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 2.86%
475 $1.28 Million
Q1 2023

Jun 25, 2024

BUY
$2032.21 - $2652.41 $162,576 - $212,192
80 Added 19.56%
489 $1.3 Million
Q1 2023

May 05, 2023

BUY
$2032.21 - $2652.41 $50,805 - $66,310
25 Added 5.39%
489 $1.3 Million
Q4 2022

Jun 25, 2024

BUY
$1634.61 - $2085.44 $89,903 - $114,699
55 Added 13.45%
464 $935,000
Q4 2022

Feb 06, 2023

SELL
$1634.61 - $2085.44 $55,576 - $70,904
-34 Reduced 6.83%
464 $933,000
Q3 2022

Nov 04, 2022

BUY
$1643.21 - $2151.34 $106,808 - $139,837
65 Added 15.01%
498 $819,000
Q2 2022

Aug 01, 2022

BUY
$1748.99 - $2374.97 $757,312 - $1.03 Million
433 New
433 $757,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $186B
  • 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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