A detailed history of Advisor Group Holdings, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,129 shares of BKNG stock, worth $30.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,129
Previous 5,734 6.89%
Holding current value
$30.9 Million
Previous $22.7 Million 13.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$3305.62 - $4268.05 $1.31 Million - $1.69 Million
395 Added 6.89%
6,129 $25.8 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $437,096 - $513,840
-128 Reduced 2.18%
5,734 $22.7 Million
Q1 2024

May 10, 2024

SELL
$3408.14 - $3901.99 $9.99 Million - $11.4 Million
-2,931 Reduced 33.33%
5,862 $21.3 Million
Q4 2023

Feb 12, 2024

SELL
$2742.69 - $3566.65 $9.93 Million - $12.9 Million
-3,621 Reduced 29.17%
8,793 $31.2 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $10.5 Million - $12.9 Million
3,974 Added 47.09%
12,414 $38.3 Million
Q2 2023

Aug 21, 2023

SELL
$2508.77 - $2780.98 $54.2 Million - $60.1 Million
-21,595 Reduced 71.9%
8,440 $22.8 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $53.3 Million - $59.1 Million
21,240 Added 241.5%
30,035 $81.1 Million
Q1 2023

May 12, 2023

BUY
$2032.21 - $2652.41 $1.05 Million - $1.37 Million
516 Added 6.23%
8,795 $23.3 Million
Q4 2022

Feb 10, 2023

BUY
$1634.61 - $2085.44 $622,786 - $794,552
381 Added 4.82%
8,279 $16.7 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $320,425 - $419,511
195 Added 2.53%
7,898 $13 Million
Q2 2022

Aug 10, 2022

SELL
$1748.99 - $2374.97 $106,688 - $144,873
-61 Reduced 0.79%
7,703 $13.5 Million
Q1 2022

May 04, 2022

BUY
$1817.16 - $2703.26 $2.85 Million - $4.24 Million
1,569 Added 25.33%
7,764 $18.2 Million
Q3 2021

Nov 05, 2021

BUY
$2067.55 - $2491.35 $200,552 - $241,660
97 Added 1.59%
6,195 $14.7 Million
Q2 2021

Aug 02, 2021

BUY
$2172.19 - $2505.1 $970,968 - $1.12 Million
447 Added 7.91%
6,098 $13.4 Million
Q1 2021

May 13, 2021

SELL
$1886.09 - $2461.78 $147,115 - $192,018
-78 Reduced 1.36%
5,651 $13.2 Million
Q4 2020

Feb 10, 2021

SELL
$1604.13 - $2227.27 $630,423 - $875,317
-393 Reduced 6.42%
5,729 $12.8 Million
Q3 2020

Nov 12, 2020

BUY
$1638.47 - $1948.73 $191,700 - $228,001
117 Added 1.95%
6,122 $10.5 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $65.7 Million - $98.2 Million
-53,346 Reduced 89.88%
6,005 $9.56 Million
Q1 2020

May 18, 2020

BUY
$1152.24 - $2086.9 $68.4 Million - $124 Million
59,351 New
59,351 $7.45 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 $200B
  • 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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.