Trek Financial, LLC Booking Holdings Inc. Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 69 shares of BKNG stock, worth $345,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 901 92.34%

Holding current value

$345,082

Previous $3.27 Million 91.65%

% of portfolio

0.02%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $2.84 Million - $3.34 Million	-832 Reduced 92.34%	69 $273,000
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $2.41 Million - $2.76 Million	708 Added 366.84%	901 $3.27 Million
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $109,707 - $142,666	-40 Reduced 17.17%	193 $684,000
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $89,511 - $110,262	-34 Reduced 12.73%	233 $718,000
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $102,859 - $114,020	-41 Reduced 13.31%	267 $720,000
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $367,830 - $480,086	181 Added 142.52%	308 $816,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $102,980 - $131,382	-63 Reduced 33.16%	127 $255,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $16,432 - $21,513	10 Added 5.56%	190 $312,000
Q2 2022 Aug 10, 2022	SELL	$1748.99 - $2374.97 $48,971 - $66,499	-28 Reduced 13.46%	180 $315,000
Q1 2022 May 10, 2022	SELL	$1817.16 - $2703.26 $43,611 - $64,878	-24 Reduced 10.34%	208 $488,000
Q4 2021 Jan 19, 2022	BUY	$2067.01 - $2648.2 $51,675 - $66,205	25 Added 12.08%	232 $557,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $74,431 - $89,688	36 Added 21.05%	207 $491,000
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $99,920 - $115,234	46 Added 36.8%	171 $374,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $235,761 - $307,722	125 New	125 $291,000

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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Booking Holdings Inc. Transaction History