Wealth Enhancement Advisory Services, LLC Booking Holdings Inc. Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 6,520 shares of BKNG stock, worth $32.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,520

Previous 6,151 6.0%

Holding current value

$32.8 Million

Previous $24.4 Million 12.71%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$3305.62 - $4268.05 $1.22 Million - $1.57 Million	369 Added 6.0%	6,520 $27.5 Million
Q2 2024 Jul 16, 2024	BUY	$3414.82 - $4014.38 $430,267 - $505,811	126 Added 2.09%	6,151 $24.4 Million
Q1 2024 Apr 15, 2024	BUY	$3408.14 - $3901.99 $869,075 - $995,007	255 Added 4.42%	6,025 $21.9 Million
Q4 2023 Jan 30, 2024	SELL	$2742.69 - $3566.65 $82,280 - $106,999	-30 Reduced 0.52%	5,770 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $15.3 Million - $18.8 Million	5,800 New	5,800 $17.9 Million
Q3 2022 Oct 17, 2022	BUY	$1643.21 - $2151.34 $767,379 - $1 Million	467 New	467 $786,000
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $4.58 Million - $5.28 Million	-2,109 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $81,101 - $105,856	43 Added 2.08%	2,109 $5.11 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $741,108 - $1.03 Million	462 Added 28.8%	2,066 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $2.63 Million - $3.13 Million	1,604 New	1,604 $2.96 Million
Q1 2019 Apr 30, 2019	SELL	$1649.49 - $1935.5 $1.08 Million - $1.27 Million	-656 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$1616.83 - $1998.17 $418,758 - $517,526	259 Added 65.24%	656 $1.16 Million
Q3 2018 Nov 02, 2018	SELL	$1824.99 - $2086.93 $755,545 - $863,989	-414 Reduced 51.05%	397 $696,000
Q2 2018 Jul 30, 2018	BUY	$2001.5 - $2194.96 $58,043 - $63,653	29 Added 3.71%	811 $1.69 Million
Q1 2018 Apr 26, 2018	BUY	$1765.0 - $2206.09 $1.38 Million - $1.73 Million	782 New	782 $1.63 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $200B
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 ...

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Wealth Enhancement Advisory Services, LLC Booking Holdings Inc. Transaction History