A detailed history of Warren Averett Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 341 shares of BKNG stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
341
Previous 379 10.03%
Holding current value
$1.75 Million
Previous $1.5 Million 4.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $125,613 - $162,185
-38 Reduced 10.03%
341 $1.44 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $389,289 - $457,639
114 Added 43.02%
379 $1.5 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $337,405 - $386,297
99 Added 59.64%
265 $961,000
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $455,286 - $592,063
166 New
166 $588,000
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $236,057 - $291,732
-146 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$2001.5 - $2194.96 $40,030 - $43,899
20 Added 15.87%
146 $296,000
Q1 2018

May 04, 2018

BUY
$1765.0 - $2206.09 $222,390 - $277,967
126 New
126 $262,000

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 $203B
  • 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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