A detailed history of Waldron Private Wealth LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 426 shares of BKNG stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
426
Previous 404 5.45%
Holding current value
$1.7 Million
Previous $1.47 Million 15.15%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$3414.82 - $4014.38 $75,126 - $88,316
22 Added 5.45%
426 $1.69 Million
Q1 2024

May 09, 2024

SELL
$3408.14 - $3901.99 $27,265 - $31,215
-8 Reduced 1.94%
404 $1.47 Million
Q4 2023

Aug 29, 2024

SELL
$2742.69 - $3566.65 $68,567 - $89,166
-25 Reduced 5.72%
412 $1.46 Million
Q4 2023

Jan 30, 2024

SELL
$2742.69 - $3566.65 $68,567 - $89,166
-25 Reduced 5.72%
412 $1.46 Million
Q3 2023

Aug 29, 2024

BUY
$2632.69 - $3243.01 $84,246 - $103,776
32 Added 7.9%
437 $1.35 Million
Q3 2023

Oct 26, 2023

BUY
$2632.69 - $3243.01 $84,246 - $103,776
32 Added 7.9%
437 $1.35 Million
Q2 2023

Aug 29, 2024

SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.25%
405 $1.09 Million
Q2 2023

Aug 07, 2023

SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.25%
405 $1.09 Million
Q1 2023

Aug 29, 2024

SELL
$2032.21 - $2652.41 $40,644 - $53,048
-20 Reduced 4.69%
406 $1.08 Million
Q1 2023

May 02, 2023

SELL
$2032.21 - $2652.41 $8,128 - $10,609
-4 Reduced 0.98%
406 $1.08 Million
Q2 2022

Aug 03, 2022

SELL
$1748.99 - $2374.97 $5,246 - $7,124
-3 Reduced 0.73%
410 $717,000
Q1 2022

May 04, 2022

BUY
$1817.16 - $2703.26 $10,902 - $16,219
6 Added 1.47%
413 $969,000
Q4 2021

Feb 02, 2022

SELL
$2067.01 - $2648.2 $14,469 - $18,537
-7 Reduced 1.69%
407 $976,000
Q3 2021

Nov 02, 2021

BUY
$2067.55 - $2491.35 $157,133 - $189,342
76 Added 22.49%
414 $982,000
Q2 2021

Aug 06, 2021

SELL
$2172.19 - $2505.1 $2,172 - $2,505
-1 Reduced 0.29%
338 $739,000
Q1 2021

May 11, 2021

BUY
$1886.09 - $2461.78 $30,177 - $39,388
16 Added 4.95%
339 $789,000
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $44,915 - $62,363
-28 Reduced 7.98%
323 $719,000
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $45,877 - $54,564
28 Added 8.67%
351 $600,000
Q2 2020

Aug 11, 2020

BUY
$1230.68 - $1840.91 $7,384 - $11,045
6 Added 1.89%
323 $514,000
Q1 2020

May 05, 2020

SELL
$1152.24 - $2086.9 $26,501 - $47,998
-23 Reduced 6.76%
317 $426,000
Q4 2019

Feb 07, 2020

SELL
$1838.03 - $2072.54 $75,359 - $84,974
-41 Reduced 10.76%
340 $698,000
Q3 2019

Nov 06, 2019

SELL
$1786.52 - $2077.44 $62,528 - $72,710
-35 Reduced 8.41%
381 $747,000
Q2 2019

Jul 31, 2019

SELL
$1650.46 - $1887.73 $14,854 - $16,989
-9 Reduced 2.12%
416 $779,000
Q1 2019

May 01, 2019

BUY
$1649.49 - $1935.5 $56,082 - $65,807
34 Added 8.7%
425 $741,000
Q4 2018

Feb 13, 2019

BUY
$1616.83 - $1998.17 $85,691 - $105,903
53 Added 15.68%
391 $673,000
Q3 2018

Nov 20, 2018

BUY
$1824.99 - $2086.93 $3,649 - $4,173
2 Added 0.6%
338 $670,000
Q2 2018

Aug 09, 2018

SELL
$2001.5 - $2194.96 $18,013 - $19,754
-9 Reduced 2.61%
336 $681,000
Q1 2018

May 09, 2018

BUY
$1765.0 - $2206.09 $608,925 - $761,101
345 New
345 $717,000

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 $158B
  • 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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