Badgley Phelps Wealth Managers, LLC Booking Holdings Inc. Transaction History

Badgley Phelps Wealth Managers, LLC

  • $5.41 Billion
  • Q4 2025

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 8,947 shares of BKNG stock, worth $43 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
8,947
Previous 6,502 37.6%
Holding current value
$43 Million
Previous $35.1 Million 22.43%
% of portfolio
0.79%
Previous 0.75%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
BUY
$4804.01 - $5424.55 $11.7 Million - $13.3 Million
2,445 Added 37.6%
8,947 $43 Million
Q3 2025

Nov 04, 2025
SELL
$5364.25 - $5815.92 $69,735 - $75,606
-13 Reduced 0.2%
6,502 $35.1 Million
Q2 2025

Jul 16, 2025
SELL
$4164.15 - $5789.24 $191,550 - $266,305
-46 Reduced 0.7%
6,515 $37.7 Million
Q1 2025

Apr 30, 2025
BUY
$4295.4 - $5141.88 $12,886 - $15,425
3 Added 0.05%
6,561 $30.2 Million
Q4 2024

Feb 10, 2025
SELL
$4100.99 - $5300.34 $32,807 - $42,402
-8 Reduced 0.12%
6,558 $32.6 Million
Q3 2024

Oct 17, 2024
SELL
$3305.62 - $4268.05 $135,530 - $174,990
-41 Reduced 0.62%
6,566 $27.7 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $228,792 - $268,963
-67 Reduced 1.0%
6,607 $26.2 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $115,876 - $132,667
-34 Reduced 0.51%
6,674 $24.2 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $18.4 Million - $23.9 Million
6,708 New
6,708 $23.8 Million
Q3 2023

Nov 02, 2023
SELL
$2632.69 - $3243.01 $113,205 - $139,449
-43 Reduced 0.7%
6,070 $18.7 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $720,016 - $798,141
287 Added 4.93%
6,113 $16.5 Million
Q1 2023

Apr 28, 2023
BUY
$2032.21 - $2652.41 $278,412 - $363,380
137 Added 2.41%
5,826 $15.5 Million
Q4 2022

Jan 27, 2023
SELL
$1634.61 - $2085.44 $37,596 - $47,965
-23 Reduced 0.4%
5,689 $0
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $121,597 - $159,199
74 Added 1.31%
5,712 $9.39 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $13,991 - $18,999
-8 Reduced 0.14%
5,638 $9.86 Million
Q1 2022

May 09, 2022
SELL
$1817.16 - $2703.26 $3,634 - $5,406
-2 Reduced 0.04%
5,646 $13.3 Million
Q4 2021

Feb 08, 2022
BUY
$2067.01 - $2648.2 $179,829 - $230,393
87 Added 1.56%
5,648 $13.6 Million
Q3 2021

Nov 29, 2021
BUY
$2067.55 - $2491.35 $11.5 Million - $13.9 Million
5,561 New
5,561 $13.2 Million

Others Institutions Holding BKNG

# of Institutions
2,239
Shares Held
28.6M
Call Options Held
1.29M
Put Options Held
1.16M
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 $191B
  • 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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