Advisor Partners LLC Booking Holdings Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 1,210 shares of BKNG stock, worth $6.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,142 5.95%

Holding current value

$6.26 Million

Previous $2.68 Million 21.1%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $118,931 - $161,497	68 Added 5.95%	1,210 $2.12 Million
Q1 2022 Apr 27, 2022	SELL	$1817.16 - $2703.26 $43,611 - $64,878	-24 Reduced 2.06%	1,142 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$2067.01 - $2648.2 $86,814 - $111,224	-42 Reduced 3.48%	1,166 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $47,553 - $57,301	-23 Reduced 1.87%	1,208 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $19,549 - $22,545	-9 Reduced 0.73%	1,231 $2.69 Million
Q1 2021 Jun 01, 2021	BUY	$1886.09 - $2461.78 $118,823 - $155,092	63 Added 5.35%	1,240 $2.89 Million
Q4 2020 Feb 17, 2021	BUY	$1604.13 - $2227.27 $89,831 - $124,727	56 Added 5.0%	1,177 $2.62 Million
Q3 2020 Nov 19, 2020	SELL	$1638.47 - $1948.73 $31,130 - $37,025	-19 Reduced 1.67%	1,121 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $231,367 - $346,091	188 Added 19.75%	1,140 $1.82 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $190,119 - $344,338	-165 Reduced 14.77%	952 $1.28 Million
Q4 2019 Jan 24, 2020	SELL	$1838.03 - $2072.54 $117,633 - $132,642	-64 Reduced 5.42%	1,117 $2.31 Million
Q3 2019 Oct 16, 2019	BUY	$1786.52 - $2077.44 $321,573 - $373,939	180 Added 17.98%	1,181 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $49,513 - $56,631	30 Added 3.09%	1,001 $1.88 Million
Q1 2019 Apr 23, 2019	SELL	$1649.49 - $1935.5 $39,587 - $46,452	-24 Reduced 2.41%	971 $1.69 Million
Q4 2018 Jan 29, 2019	BUY	$1616.83 - $1998.17 $158,449 - $195,820	98 Added 10.93%	995 $1.71 Million
Q3 2018 Nov 06, 2018	SELL	$1824.99 - $2086.93 $136,874 - $156,519	-75 Reduced 7.72%	897 $1.78 Million
Q2 2018 Jul 25, 2018	BUY	$2001.5 - $2194.96 $150,112 - $164,622	75 Added 8.36%	972 $1.97 Million
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $1.58 Million - $1.98 Million	897 New	897 $1.87 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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 ...

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Advisor Partners LLC Booking Holdings Inc. Transaction History