A detailed history of Zhang Financial LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 402 shares of BKNG stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
402
Previous 463 13.17%
Holding current value
$2.02 Million
Previous $1.83 Million 7.69%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 15, 2024

SELL
$3305.62 - $4268.05 $201,642 - $260,351
-61 Reduced 13.17%
402 $1.69 Million
Q2 2024

Jul 19, 2024

BUY
$3414.82 - $4014.38 $208,304 - $244,877
61 Added 15.17%
463 $1.83 Million
Q1 2024

Apr 24, 2024

BUY
$3408.14 - $3901.99 $184,039 - $210,707
54 Added 15.52%
402 $1.46 Million
Q4 2023

Jan 31, 2024

BUY
$2742.69 - $3566.65 $57,596 - $74,899
21 Added 6.42%
348 $1.23 Million
Q3 2023

Oct 11, 2023

BUY
$2632.69 - $3243.01 $42,123 - $51,888
16 Added 5.14%
327 $1.01 Million
Q2 2023

Jul 18, 2023

BUY
$2508.77 - $2780.98 $130,456 - $144,610
52 Added 20.08%
311 $839,000
Q1 2023

May 10, 2023

BUY
$2032.21 - $2652.41 $85,352 - $111,401
42 Added 19.35%
259 $686,000
Q4 2022

May 17, 2023

SELL
$1634.61 - $2085.44 $68,653 - $87,588
-42 Reduced 16.22%
217 $437,000
Q4 2022

Jan 17, 2023

BUY
$1634.61 - $2085.44 $354,710 - $452,540
217 New
217 $437,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.