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 6,566 shares of BKNG stock, worth $33.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
6,566
Previous 6,607 0.62%
Holding current value
$33.5 Million
Previous $26.2 Million 5.67%
% of portfolio
0.65%
Previous 0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $202B
  • 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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