Kore Private Wealth LLC Booking Holdings Inc. Transaction History

Kore Private Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $211,627 - $287,371	-121 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $49,063 - $72,988	27 Added 28.72%	121 $284,000
Q4 2021 May 13, 2022	SELL	$2067.01 - $2648.2 $297,649 - $381,340	-144 Reduced 60.5%	94 $226,000
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $53,742 - $68,853	26 Added 12.26%	238 $571,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $76,499 - $92,179	37 Added 21.14%	212 $503,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $21,721 - $25,051	10 Added 6.06%	175 $383,000
Q1 2021 May 18, 2021	BUY	$1886.09 - $2461.78 $109,393 - $142,783	58 Added 54.21%	165 $384,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $171,641 - $238,317	107 New	107 $238,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $58,984 - $70,154	-36 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $14,768 - $22,090	12 Added 50.0%	36 $57,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $8,065 - $14,608	-7 Reduced 22.58%	24 $32,000
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $56,978 - $64,248	31 New	31 $64,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $8,252 - $9,438	-5 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$1616.83 - $1998.17 $8,084 - $9,990	5 New	5 $9,000

1,884

29.1M

1.68M

1.34M

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 ...

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

Stay updated on Kore Private Wealth LLC with notifications on news.