Wetherby Asset Management Inc Booking Holdings Inc. Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 708 shares of BKNG stock, worth $3.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
708
Previous 697 1.58%
Holding current value
$3.65 Million
Previous $2.76 Million 8.0%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $36,361 - $46,948
11 Added 1.58%
708 $2.98 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $153,666 - $180,647
45 Added 6.9%
697 $2.76 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $105,652 - $120,961
31 Added 4.99%
652 $2.37 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $38,397 - $49,933
14 Added 2.31%
621 $2.2 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $20,070 - $22,247
-8 Reduced 1.3%
607 $1.64 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $28,450 - $37,133
14 Added 2.33%
615 $1.63 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.17%
601 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $175,823 - $230,193
-107 Reduced 15.09%
602 $989,000
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $162,656 - $220,872
-93 Reduced 11.6%
709 $1.24 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $63,600 - $94,614
35 Added 4.56%
802 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $33,072 - $42,371
16 Added 2.13%
767 $1.84 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $18,607 - $22,422
9 Added 1.21%
751 $1.78 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $265,007 - $305,622
122 Added 19.68%
742 $1.62 Million
Q1 2021

May 14, 2021
SELL
$1886.09 - $2461.78 $269,710 - $352,034
-143 Reduced 18.74%
620 $1.45 Million
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $1.21 Million - $1.68 Million
754 Added 8377.78%
763 $1.7 Million
Q3 2020

Dec 16, 2020
SELL
$1638.47 - $1948.73 $1.01 Million - $1.2 Million
-616 Reduced 98.56%
9 $15,000
Q3 2020

Dec 16, 2020
SELL
$1638.47 - $1948.73 $247,408 - $294,258
-151 Reduced 19.46%
625 $1.07 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $226,108 - $268,924
138 Added 21.63%
776 $1.33 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $150,142 - $224,591
-122 Reduced 16.05%
638 $1.02 Million
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $246,579 - $446,596
-214 Reduced 21.97%
760 $1.02 Million
Q4 2019

Jan 28, 2020
SELL
$1838.03 - $2072.54 $44,112 - $49,740
-24 Reduced 2.4%
974 $2 Million
Q3 2019

Oct 31, 2019
SELL
$1786.52 - $2077.44 $16,078 - $18,696
-9 Reduced 0.89%
998 $1.96 Million
Q2 2019

Jul 25, 2019
BUY
$1650.46 - $1887.73 $179,900 - $205,762
109 Added 12.14%
1,007 $1.89 Million
Q1 2019

May 09, 2019
SELL
$1649.49 - $1935.5 $100,618 - $118,065
-61 Reduced 6.36%
898 $1.57 Million
Q4 2018

Jan 30, 2019
SELL
$1616.83 - $1998.17 $30,719 - $37,965
-19 Reduced 1.94%
959 $1.65 Million
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $65,699 - $75,129
-36 Reduced 3.55%
978 $1.94 Million
Q2 2018

Jul 24, 2018
BUY
$2001.5 - $2194.96 $68,051 - $74,628
34 Added 3.47%
1,014 $2.06 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $1.73 Million - $2.16 Million
980 New
980 $2.04 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $205B
  • 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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