A detailed history of Icon Wealth Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 233,120 shares of BKNG stock, worth $1.19 Billion. This represents 28.88% of its overall portfolio holdings.

Number of Shares
233,120
Previous 68 342723.53%
Holding current value
$1.19 Billion
Previous $269,000 364929.37%
% of portfolio
28.88%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $770 Million - $995 Million
-233,037 Reduced 99.96%
83 $349,000
Q3 2024

Nov 12, 2024

BUY
$3305.62 - $4268.05 $770 Million - $995 Million
233,052 Added 342723.53%
233,120 $982 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $78,540 - $92,330
23 Added 51.11%
68 $269,000
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $30,673 - $35,117
9 Added 25.0%
45 $163,000
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $98,736 - $128,399
36 New
36 $127,000

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 $203B
  • 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 Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, 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 Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.