Wambolt & Associates, LLC Booking Holdings Inc. Transaction History

Wambolt & Associates, LLC

  • $333 Million
  • Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 236 shares of BKNG stock, worth $924,225. This represents 0.26% of its overall portfolio holdings.

Number of Shares
236
Previous 276 14.49%
Holding current value
$924,225
Previous $979,000 12.56%
% of portfolio
0.26%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$3408.14 - $3901.99 $136,325 - $156,079
-40 Reduced 14.49%
236 $856,000
Q4 2023

Feb 07, 2024
SELL
$2742.69 - $3566.65 $112,450 - $146,232
-41 Reduced 12.93%
276 $979,000
Q3 2023

Nov 06, 2023
BUY
$2632.69 - $3243.01 $39,490 - $48,645
15 Added 4.97%
317 $977,000
Q2 2023

Aug 02, 2023
SELL
$2508.77 - $2780.98 $95,333 - $105,677
-38 Reduced 11.18%
302 $815,000
Q1 2023

May 05, 2023
SELL
$2032.21 - $2652.41 $58,934 - $76,919
-29 Reduced 7.86%
340 $901,000
Q4 2022

Jan 31, 2023
SELL
$1634.61 - $2085.44 $11,442 - $14,598
-7 Reduced 1.86%
369 $743,000
Q3 2022

Oct 18, 2022
SELL
$1643.21 - $2151.34 $4,929 - $6,454
-3 Reduced 0.79%
376 $618,000
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $5,246 - $7,124
-3 Reduced 0.79%
379 $663,000
Q1 2022

May 10, 2022
SELL
$1817.16 - $2703.26 $36,343 - $54,065
-20 Reduced 4.98%
382 $905,000
Q4 2021

Feb 08, 2022
SELL
$2067.01 - $2648.2 $8,268 - $10,592
-4 Reduced 0.99%
402 $964,000
Q3 2021

Oct 20, 2021
SELL
$2067.55 - $2491.35 $16,540 - $19,930
-8 Reduced 1.93%
406 $997,000
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $8,688 - $10,020
-4 Reduced 0.96%
414 $915,000
Q1 2021

Apr 19, 2021
SELL
$1886.09 - $2461.78 $137,684 - $179,709
-73 Reduced 14.87%
418 $996,000
Q4 2020

Jan 19, 2021
SELL
$1604.13 - $2227.27 $16,041 - $22,272
-10 Reduced 2.0%
491 $1.09 Million
Q3 2020

Nov 04, 2020
SELL
$1638.47 - $1948.73 $21,300 - $25,333
-13 Reduced 2.53%
501 $857,000
Q2 2020

Jul 23, 2020
BUY
$1230.68 - $1840.91 $118,145 - $176,727
96 Added 22.97%
514 $818,000
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $18,435 - $33,390
16 Added 3.98%
418 $562,000
Q4 2019

Feb 10, 2020
BUY
$1838.03 - $2072.54 $22,056 - $24,870
12 Added 3.08%
402 $826,000
Q3 2019

Oct 15, 2019
BUY
$1786.52 - $2077.44 $8,932 - $10,387
5 Added 1.3%
390 $765,000
Q2 2019

Jul 26, 2019
BUY
$1650.46 - $1887.73 $39,611 - $45,305
24 Added 6.65%
385 $722,000
Q1 2019

Apr 11, 2019
SELL
$1649.49 - $1935.5 $24,742 - $29,032
-15 Reduced 3.99%
361 $648,000
Q4 2018

Jan 29, 2019
BUY
$1616.83 - $1998.17 $607,928 - $751,311
376 New
376 $648,000

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $155B
  • 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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