Wealthspire Advisors, LLC Booking Holdings Inc. Transaction History

Wealthspire Advisors, LLC

  • $7.78 Billion
  • Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 105 shares of BKNG stock, worth $525,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105
Previous 112 6.25%
Holding current value
$525,124
Previous $406,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $23,903 - $28,100
-7 Reduced 6.25%
105 $415,000
Q1 2024

May 06, 2024
SELL
$3408.14 - $3901.99 $57,938 - $66,333
-17 Reduced 13.18%
112 $406,000
Q4 2023

Feb 06, 2024
SELL
$2742.69 - $3566.65 $8,228 - $10,699
-3 Reduced 2.27%
129 $457,000
Q3 2023

Nov 06, 2023
BUY
$2632.69 - $3243.01 $2,632 - $3,243
1 Added 0.76%
132 $407,000
Q2 2023

Jul 31, 2023
BUY
$2508.77 - $2780.98 $17,561 - $19,466
7 Added 5.65%
131 $353,000
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $115,835 - $151,187
-57 Reduced 31.49%
124 $328,000
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $295,864 - $377,464
181 New
181 $364,000
Q1 2022

May 09, 2022
SELL
$1817.16 - $2703.26 $188,984 - $281,139
-104 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $591,164 - $757,385
-286 Reduced 73.33%
104 $250,000
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $806,344 - $971,626
390 New
390 $926,000
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $1.09 Million - $1.25 Million
-500 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $109,393 - $142,783
58 Added 13.12%
500 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $178,058 - $247,226
111 Added 33.53%
442 $984,000
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $1,638 - $1,948
1 Added 0.3%
331 $566,000
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $406,124 - $607,500
330 New
330 $525,000
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $391,761 - $709,546
-340 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $31,246 - $35,233
17 Added 5.26%
340 $698,000
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $230,461 - $267,989
129 Added 66.49%
323 $634,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $320,189 - $366,219
194 New
194 $364,000
Q1 2019

May 08, 2019
SELL
$1649.49 - $1935.5 $74,227 - $87,097
-45 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $72,757 - $89,917
45 New
45 $78,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $199B
  • 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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