Trek Financial, LLC Booking Holdings Inc. Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 75 shares of BKNG stock, worth $391,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75
Previous 69 8.7%
Holding current value
$391,104
Previous $273,000 15.38%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $19,833 - $25,608
6 Added 8.7%
75 $315,000
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
1,885
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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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