A detailed history of Venturi Wealth Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 79 shares of BKNG stock, worth $398,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79
Previous 80 1.25%
Holding current value
$398,838
Previous $316,000 5.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 1.25%
79 $332,000
Q2 2024

Jul 19, 2024

BUY
$3414.82 - $4014.38 $47,807 - $56,201
14 Added 21.21%
80 $316,000
Q1 2024

Apr 23, 2024

BUY
$3408.14 - $3901.99 $13,632 - $15,607
4 Added 6.45%
66 $239,000
Q4 2023

Jan 23, 2024

BUY
$2742.69 - $3566.65 $16,456 - $21,399
6 Added 10.71%
62 $219,000
Q3 2023

Nov 02, 2023

BUY
$2632.69 - $3243.01 $23,694 - $29,187
9 Added 19.15%
56 $172,000
Q2 2023

Jul 24, 2023

BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 2.17%
47 $126,000
Q1 2023

May 02, 2023

BUY
$2032.21 - $2652.41 $93,481 - $122,010
46 New
46 $122,000
Q3 2019

Oct 29, 2019

BUY
$1786.52 - $2077.44 $132,202 - $153,730
74 New
74 $145,000

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 $200B
  • 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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