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 $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
224
Previous 440 49.09%
Holding current value
$1.12 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 $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
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