Wealthfront Advisers LLC Booking Holdings Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,297 shares of BKNG stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,305 0.61%

Holding current value

$5.11 Million

Previous $4.73 Million 8.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $27,318 - $32,115	-8 Reduced 0.61%	1,297 $5.14 Million
Q1 2024 Apr 19, 2024	SELL	$3408.14 - $3901.99 $139,733 - $159,981	-41 Reduced 3.05%	1,305 $4.73 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $93,251 - $121,266	34 Added 2.59%	1,346 $4.77 Million
Q3 2023 Nov 01, 2023	BUY	$2632.69 - $3243.01 $381,740 - $470,236	145 Added 12.43%	1,312 $4.05 Million
Q2 2023 Aug 07, 2023	SELL	$2508.77 - $2780.98 $10,035 - $11,123	-4 Reduced 0.34%	1,167 $3.15 Million
Q1 2023 Apr 28, 2023	BUY	$2032.21 - $2652.41 $46,740 - $61,005	23 Added 2.0%	1,171 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $237,018 - $302,388	-145 Reduced 11.21%	1,148 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $501,179 - $656,158	305 Added 30.87%	1,293 $2.13 Million
Q2 2022 Jul 20, 2022	SELL	$1748.99 - $2374.97 $40,226 - $54,624	-23 Reduced 2.27%	988 $1.73 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $283,476 - $421,708	-156 Reduced 13.37%	1,011 $2.38 Million
Q4 2021 Jan 21, 2022	BUY	$2067.01 - $2648.2 $221,170 - $283,357	107 Added 10.09%	1,167 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $454,861 - $548,097	220 Added 26.19%	1,060 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $95,576 - $110,224	-44 Reduced 4.98%	840 $1.84 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $160,317 - $209,251	85 Added 10.64%	884 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $43,311 - $60,136	27 Added 3.5%	799 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $18,023 - $21,436	-11 Reduced 1.4%	772 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $119,375 - $178,568	97 Added 14.14%	783 $1.25 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $198,185 - $358,946	-172 Reduced 20.05%	686 $923,000
Q4 2019 Jan 21, 2020	BUY	$1838.03 - $2072.54 $18,380 - $20,725	10 Added 1.18%	858 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $37,516 - $43,626	21 Added 2.54%	848 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $18,155 - $20,765	11 Added 1.35%	827 $1.55 Million
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $212,784 - $249,679	-129 Reduced 13.65%	816 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.53 Million - $1.89 Million	945 New	945 $1.63 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $156B
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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Wealthfront Advisers LLC Booking Holdings Inc. Transaction History