Transform Wealth, LLC Booking Holdings Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$2742.69 - $3566.65 $32,912 - $42,799	12 Added 6.98%	184 $652,000
Q3 2023 Oct 10, 2023	BUY	$2632.69 - $3243.01 $18,428 - $22,701	7 Added 4.24%	172 $530,000
Q2 2023 Jul 13, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 1.79%	165 $445,000
Q1 2023 Apr 14, 2023	SELL	$2032.21 - $2652.41 $20,322 - $26,524	-10 Reduced 5.62%	168 $445,000
Q4 2022 Jan 12, 2023	SELL	$1634.61 - $2085.44 $17,980 - $22,939	-11 Reduced 5.82%	178 $0
Q3 2022 Oct 21, 2022	SELL	$1643.21 - $2151.34 $11,502 - $15,059	-7 Reduced 3.57%	189 $311,000
Q2 2022 Jul 15, 2022	BUY	$1748.99 - $2374.97 $8,744 - $11,874	5 Added 2.62%	196 $342,000
Q1 2022 Apr 25, 2022	SELL	$1817.16 - $2703.26 $25,440 - $37,845	-14 Reduced 6.83%	191 $448,000
Q4 2021 Jan 26, 2022	SELL	$2067.01 - $2648.2 $51,675 - $66,205	-25 Reduced 10.87%	205 $491,000
Q3 2021 Oct 15, 2021	BUY	$2067.55 - $2491.35 $33,080 - $39,861	16 Added 7.48%	230 $546,000
Q2 2021 Jul 20, 2021	BUY	$2172.19 - $2505.1 $2,172 - $2,505	1 Added 0.47%	214 $467,000
Q1 2021 Apr 22, 2021	BUY	$1886.09 - $2461.78 $7,544 - $9,847	4 Added 1.91%	213 $496,000
Q4 2020 Jan 20, 2021	SELL	$1604.13 - $2227.27 $94,643 - $131,408	-59 Reduced 22.01%	209 $467,000
Q3 2020 Oct 21, 2020	SELL	$1638.47 - $1948.73 $24,577 - $29,230	-15 Reduced 5.3%	268 $459,000
Q2 2020 Jul 22, 2020	SELL	$1230.68 - $1840.91 $141,528 - $211,704	-115 Reduced 28.89%	283 $450,000
Q1 2020 Apr 30, 2020	SELL	$1152.24 - $2086.9 $168,227 - $304,687	-146 Reduced 26.84%	398 $536,000
Q4 2019 Jan 24, 2020	BUY	$1838.03 - $2072.54 $102,929 - $116,062	56 Added 11.48%	544 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$1786.52 - $2077.44 $643,147 - $747,878	-360 Reduced 42.45%	488 $958,000
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $1.15 Million - $1.32 Million	698 Added 465.33%	848 $1.59 Million
Q1 2019 Apr 12, 2019	BUY	$1649.49 - $1935.5 $41,237 - $48,387	25 Added 20.0%	150 $262,000
Q2 2018 Aug 03, 2018	SELL	$2001.5 - $2194.96 $106,079 - $116,332	-53 Reduced 29.78%	125 $253,000
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $314,170 - $392,684	178 New	178 $370,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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