A detailed history of Advisor Partners Ii, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 1,478 shares of BKNG stock, worth $7.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,558 5.13%
Holding current value
$7.46 Million
Previous $4.21 Million 8.34%
% of portfolio
0.18%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$2632.69 - $3243.01 $210,615 - $259,440
-80 Reduced 5.13%
1,478 $4.56 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $632,210 - $700,806
252 Added 19.3%
1,558 $4.21 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $123,964 - $161,797
61 Added 4.9%
1,306 $3.46 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $120,961 - $154,322
74 Added 6.32%
1,245 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $1.92 Million - $2.52 Million
1,171 New
1,171 $1.92 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
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