Wilbanks Smith & Thomas Asset Management LLC Booking Holdings Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,615 shares of BKNG stock, worth $18.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,542 2.06%

Holding current value

$18.3 Million

Previous $12.6 Million 4.38%

% of portfolio

0.37%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$3408.14 - $3901.99 $248,794 - $284,845	73 Added 2.06%	3,615 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $2.67 Million - $3.47 Million	974 Added 37.93%	3,542 $12.6 Million
Q3 2023 Nov 06, 2023	SELL	$2632.69 - $3243.01 $247,472 - $304,842	-94 Reduced 3.53%	2,568 $7.92 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $348,719 - $386,556	-139 Reduced 4.96%	2,662 $7.19 Million
Q1 2023 May 05, 2023	SELL	$2032.21 - $2652.41 $2.43 Million - $3.17 Million	-1,194 Reduced 29.89%	2,801 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $67,019 - $85,503	-41 Reduced 1.02%	3,995 $8.05 Million
Q3 2022 Oct 31, 2022	BUY	$1643.21 - $2151.34 $386,154 - $505,564	235 Added 6.18%	4,036 $6.63 Million
Q2 2022 Aug 03, 2022	BUY	$1748.99 - $2374.97 $299,077 - $406,119	171 Added 4.71%	3,801 $6.65 Million
Q1 2022 May 05, 2022	BUY	$1817.16 - $2703.26 $572,405 - $851,526	315 Added 9.5%	3,630 $7.65 Million
Q4 2021 Feb 08, 2022	BUY	$2067.01 - $2648.2 $570,494 - $730,903	276 Added 9.08%	3,315 $7.95 Million
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $458,996 - $553,079	222 Added 7.88%	3,039 $7.21 Million
Q2 2021 Aug 04, 2021	BUY	$2172.19 - $2505.1 $614,729 - $708,943	283 Added 11.17%	2,817 $6.16 Million
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $4.59 Million - $5.99 Million	2,435 Added 2459.6%	2,534 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $158,808 - $220,499	99 New	99 $220,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $250,685 - $298,155	-153 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1152.24 - $2086.9 $13,826 - $25,042	-12 Reduced 7.27%	153 $206,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $73,521 - $82,901	40 Added 32.0%	165 $339,000
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $223,315 - $259,680	125 New	125 $245,000
Q4 2018 Feb 08, 2019	SELL	$1616.83 - $1998.17 $67,906 - $83,923	-42 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $76,649 - $87,651	42 New	42 $83,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

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 $201B
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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Wilbanks Smith & Thomas Asset Management LLC Booking Holdings Inc. Transaction History