Wade G W & Inc Booking Holdings Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wade G W & Inc holds 716 shares of BKNG stock, worth $3.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

716

Previous 811 11.71%

Holding current value

$3.74 Million

Previous $2.5 Million 1.56%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$2742.69 - $3566.65 $260,555 - $338,831	-95 Reduced 11.71%	716 $2.54 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $521,272 - $642,115	-198 Reduced 19.62%	811 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $1.34 Million - $1.49 Million	535 Added 112.87%	1,009 $2.73 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $36,579 - $47,743	-18 Reduced 3.66%	474 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $89,903 - $114,699	55 Added 12.59%	492 $992,000
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $489,676 - $641,099	-298 Reduced 40.54%	437 $718,000
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $699,596 - $949,987	400 Added 119.4%	735 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$2067.01 - $2648.2 $12,402 - $15,889	6 Added 1.82%	335 $804,000
Q3 2021 Nov 03, 2021	BUY	$2067.55 - $2491.35 $18,607 - $22,422	9 Added 2.81%	329 $781,000
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $130,331 - $150,306	60 Added 23.08%	320 $700,000
Q1 2021 May 05, 2021	BUY	$1886.09 - $2461.78 $160,317 - $209,251	85 Added 48.57%	260 $606,000
Q4 2020 Feb 03, 2021	BUY	$1604.13 - $2227.27 $280,722 - $389,772	175 New	175 $390,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account