Wambolt & Associates, LLC Booking Holdings Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 225 shares of BKNG stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

225

Previous 231 2.6%

Holding current value

$1.14 Million

Previous $915,000 3.5%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3305.62 - $4268.05 $19,833 - $25,608	-6 Reduced 2.6%	225 $947,000
Q2 2024 Aug 07, 2024	SELL	$3414.82 - $4014.38 $17,074 - $20,071	-5 Reduced 2.12%	231 $915,000
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

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Booking Holdings Inc. Transaction History