A detailed history of Advisors Asset Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 558 shares of BKNG stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
558
Previous 591 5.58%
Holding current value
$2.85 Million
Previous $2.34 Million 0.38%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$3305.62 - $4268.05 $109,085 - $140,845
-33 Reduced 5.58%
558 $2.35 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $242,452 - $285,020
71 Added 13.65%
591 $2.34 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $340,814 - $390,199
100 Added 23.81%
520 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $74,052 - $96,299
-27 Reduced 6.04%
420 $1.49 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $348,719 - $386,556
-139 Reduced 23.72%
447 $1.21 Million
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $44,708 - $58,353
-22 Reduced 3.62%
586 $1.55 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $228,845 - $291,961
-140 Reduced 18.72%
608 $1.23 Million
Q3 2022

Nov 08, 2022

SELL
$1643.21 - $2151.34 $100,235 - $131,231
-61 Reduced 7.54%
748 $1.23 Million
Q2 2022

Aug 08, 2022

SELL
$1748.99 - $2374.97 $1.15 Million - $1.56 Million
-657 Reduced 44.82%
809 $1.42 Million
Q1 2022

May 17, 2022

SELL
$1817.16 - $2703.26 $463,375 - $689,331
-255 Reduced 14.82%
1,466 $3.44 Million
Q4 2021

Feb 15, 2022

BUY
$2067.01 - $2648.2 $334,855 - $429,008
162 Added 10.39%
1,721 $4.13 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $126,120 - $151,972
61 Added 4.07%
1,559 $3.7 Million
Q2 2021

Jul 30, 2021

BUY
$2172.19 - $2505.1 $443,126 - $511,040
204 Added 15.77%
1,498 $3.28 Million
Q1 2021

May 07, 2021

BUY
$1886.09 - $2461.78 $207,469 - $270,795
110 Added 9.29%
1,294 $3.02 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $219,765 - $305,135
137 Added 13.09%
1,184 $2.64 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $140,908 - $167,590
86 Added 8.95%
1,047 $1.79 Million
Q2 2020

Aug 12, 2020

BUY
$1230.68 - $1840.91 $763,021 - $1.14 Million
620 Added 181.82%
961 $1.53 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $47,241 - $85,562
-41 Reduced 10.73%
341 $459,000
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $251,810 - $283,937
-137 Reduced 26.4%
382 $782,000
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $571,686 - $664,780
-320 Reduced 38.14%
519 $1.02 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $249,219 - $285,047
-151 Reduced 15.25%
839 $1.57 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $156,701 - $183,872
-95 Reduced 8.76%
990 $1.73 Million
Q4 2018

Jan 31, 2019

SELL
$1616.83 - $1998.17 $98,626 - $121,888
-61 Reduced 5.32%
1,085 $1.87 Million
Q3 2018

Nov 15, 2018

BUY
$1824.99 - $2086.93 $198,923 - $227,475
109 Added 10.51%
1,146 $2.27 Million
Q2 2018

Aug 22, 2018

SELL
$2001.5 - $2194.96 $163 Million - $179 Million
-81,512 Reduced 98.74%
1,037 $2.1 Million
Q2 2018

Aug 15, 2018

BUY
$2001.5 - $2194.96 $164 Million - $180 Million
81,961 Added 13938.95%
82,549 $2.1 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $1.04 Million - $1.3 Million
588 New
588 $1.2 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 $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
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