A detailed history of United Asset Strategies, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 224 shares of BKNG stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
224
Previous 440 49.09%
Holding current value
$1.16 Million
Previous $1.74 Million 45.9%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Oct 28, 2024

SELL
$3305.62 - $4268.05 $714,013 - $921,898
-216 Reduced 49.09%
224 $943,000
Q2 2024

Aug 01, 2024

SELL
$3414.82 - $4014.38 $167,326 - $196,704
-49 Reduced 10.02%
440 $1.74 Million
Q1 2024

Apr 23, 2024

SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 0.61%
489 $1.77 Million
Q4 2023

Jan 30, 2024

SELL
$2742.69 - $3566.65 $32,912 - $42,799
-12 Reduced 2.38%
492 $1.75 Million
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $2,632 - $3,243
1 Added 0.2%
504 $1.55 Million
Q2 2023

Jul 25, 2023

SELL
$2508.77 - $2780.98 $173,105 - $191,887
-69 Reduced 12.06%
503 $1.36 Million
Q1 2023

Apr 25, 2023

SELL
$2032.21 - $2652.41 $87,385 - $114,053
-43 Reduced 6.99%
572 $1.52 Million
Q4 2022

Jan 26, 2023

BUY
$1634.61 - $2085.44 $16,346 - $20,854
10 Added 1.65%
615 $0
Q3 2022

Oct 24, 2022

BUY
$1643.21 - $2151.34 $994,142 - $1.3 Million
605 New
605 $994,000
Q4 2018

Feb 11, 2019

SELL
$1616.83 - $1998.17 $3.06 Million - $3.78 Million
-1,892 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$1824.99 - $2086.93 $186,148 - $212,866
102 Added 5.7%
1,892 $3.75 Million
Q2 2018

Aug 07, 2018

BUY
$2001.5 - $2194.96 $40,030 - $43,899
20 Added 1.13%
1,790 $3.63 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $3.12 Million - $3.9 Million
1,770 New
1,770 $3.68 Million

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 $206B
  • 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

Track United Asset Strategies, Inc. Portfolio

Follow United Asset Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.