Wintrust Investments LLC Booking Holdings Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 20 shares of BKNG stock, worth $100,971. This represents 0.07% of its overall portfolio holdings.

Number of Shares

Previous 210 90.48%

Holding current value

$100,971

Previous $831,000 89.89%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $628,067 - $810,929	-190 Reduced 90.48%	20 $84,000
Q1 2024 May 09, 2024	BUY	$3408.14 - $3901.99 $30,673 - $35,117	9 Added 4.48%	210 $762,000
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $2,742 - $3,566	-1 Reduced 0.5%	201 $713,000
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $2,632 - $3,243	-1 Reduced 0.49%	202 $622,000
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $10,035 - $11,123	-4 Reduced 1.93%	203 $548,000
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $10,161 - $13,262	5 Added 2.48%	207 $549,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $40,865 - $52,136	-25 Reduced 11.01%	202 $407,000
Q3 2022 Nov 08, 2022	SELL	$1643.21 - $2151.34 $3,286 - $4,302	-2 Reduced 0.87%	227 $373,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $5,246 - $7,124	-3 Reduced 1.29%	229 $401,000
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $3,634 - $5,406	-2 Reduced 0.85%	232 $545,000
Q4 2021 Feb 04, 2022	BUY	$2067.01 - $2648.2 $483,680 - $619,678	234 New	234 $561,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $479,671 - $577,993	-232 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $2,172 - $2,505	1 Added 0.43%	232 $508,000
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $435,686 - $568,671	231 New	231 $538,000
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $365,741 - $507,817	-228 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $1,638 - $1,948	-1 Reduced 0.44%	228 $390,000
Q2 2020 Aug 07, 2020	BUY	$1230.68 - $1840.91 $23,382 - $34,977	19 Added 9.05%	229 $365,000
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $27,653 - $50,085	24 Added 12.9%	210 $283,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $5,514 - $6,217	-3 Reduced 1.59%	186 $382,000
Q3 2019 Nov 07, 2019	SELL	$1786.52 - $2077.44 $12,505 - $14,542	-7 Reduced 3.57%	189 $371,000
Q2 2019 Aug 05, 2019	BUY	$1650.46 - $1887.73 $36,310 - $41,530	22 Added 12.64%	196 $0
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $3,298 - $3,871	-2 Reduced 1.14%	174 $304,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $16,168 - $19,981	-10 Reduced 5.38%	176 $303,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $3,649 - $4,173	-2 Reduced 1.06%	186 $369,000
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $40,030 - $43,899	20 Added 11.9%	188 $381,000
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $296,520 - $370,623	168 New	168 $350,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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Wintrust Investments LLC Booking Holdings Inc. Transaction History