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 $14.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,615
Previous 3,542 2.06%
Holding current value
$14.2 Million
Previous $12.6 Million 4.38%
% of portfolio
0.37%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,780
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $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 ...
More about BKNG
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