A detailed history of Advisor Shares Investments LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 167 shares of BKNG stock, worth $845,921. This represents 0.12% of its overall portfolio holdings.

Number of Shares
167
Previous 55 203.64%
Holding current value
$845,921
Previous $199,000 232.16%
% of portfolio
0.12%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$3414.82 - $4014.38 $382,459 - $449,610
112 Added 203.64%
167 $661,000
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $85,023 - $110,566
-31 Reduced 36.05%
55 $195,000
Q2 2023

Aug 09, 2023

SELL
$2508.77 - $2780.98 $15,052 - $16,685
-6 Reduced 6.52%
86 $232,000
Q1 2023

May 09, 2023

BUY
$2032.21 - $2652.41 $186,963 - $244,021
92 New
92 $244,000
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 3.45%
60 $105,000
Q1 2022

May 09, 2022

SELL
$1817.16 - $2703.26 $18,171 - $27,032
-10 Reduced 14.71%
58 $136,000
Q4 2021

Jan 31, 2022

SELL
$2067.01 - $2648.2 $22,737 - $29,130
-11 Reduced 13.92%
68 $163,000
Q3 2021

Nov 04, 2021

BUY
$2067.55 - $2491.35 $33,080 - $39,861
16 Added 25.4%
79 $188,000
Q2 2021

Jul 27, 2021

BUY
$2172.19 - $2505.1 $136,847 - $157,821
63 New
63 $138,000

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 $201B
  • 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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