A detailed history of Advisory Services Network, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 962 shares of BKNG stock, worth $4.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
962
Previous 962 -0.0%
Holding current value
$4.86 Million
Previous $3.81 Million 6.35%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $215,133 - $252,905
-63 Reduced 6.15%
962 $3.81 Million
Q1 2024

May 06, 2024

SELL
$3408.14 - $3901.99 $115,876 - $132,667
-34 Reduced 3.21%
1,025 $3.72 Million
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $573,222 - $745,429
-209 Reduced 16.48%
1,059 $3.76 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $373,841 - $460,507
142 Added 12.61%
1,268 $3.91 Million
Q2 2023

Aug 09, 2023

BUY
$2508.77 - $2780.98 $341,192 - $378,213
136 Added 13.74%
1,126 $3.04 Million
Q1 2023

May 17, 2023

BUY
$2032.21 - $2652.41 $552,761 - $721,455
272 Added 37.88%
990 $2.63 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $398,844 - $508,847
244 Added 51.48%
718 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $85,446 - $111,869
52 Added 12.32%
474 $779,000
Q2 2022

Aug 02, 2022

SELL
$1748.99 - $2374.97 $87,449 - $118,748
-50 Reduced 10.59%
422 $738,000
Q1 2022

May 23, 2022

BUY
$1817.16 - $2703.26 $272,574 - $405,489
150 Added 46.58%
472 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $64,077 - $82,094
31 Added 10.65%
322 $772,000
Q3 2021

Nov 05, 2021

SELL
$2067.55 - $2491.35 $28,945 - $34,878
-14 Reduced 4.59%
291 $691,000
Q2 2021

Aug 12, 2021

SELL
$2172.19 - $2505.1 $443,126 - $511,040
-204 Reduced 40.08%
305 $667,000
Q1 2021

May 24, 2021

BUY
$1886.09 - $2461.78 $392,306 - $512,050
208 Added 69.1%
509 $1.19 Million
Q4 2020

Feb 09, 2021

SELL
$1604.13 - $2227.27 $59,352 - $82,408
-37 Reduced 10.95%
301 $670,000
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $16,384 - $19,487
-10 Reduced 2.87%
338 $579,000
Q2 2020

Aug 10, 2020

SELL
$1230.68 - $1840.91 $380,280 - $568,841
-309 Reduced 47.03%
348 $555,000
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $192,424 - $348,512
-167 Reduced 20.27%
657 $883,000
Q4 2019

Feb 04, 2020

SELL
$1838.03 - $2072.54 $351,063 - $395,855
-191 Reduced 18.82%
824 $1.69 Million
Q2 2019

Aug 01, 2019

BUY
$1650.46 - $1887.73 $486,885 - $556,880
295 Added 40.97%
1,015 $0
Q1 2019

May 20, 2019

BUY
$1649.49 - $1935.5 $36,288 - $42,581
22 Added 3.15%
720 $1.26 Million
Q4 2018

Feb 15, 2019

BUY
$1616.83 - $1998.17 $4,850 - $5,994
3 Added 0.43%
698 $1.2 Million
Q3 2018

Nov 02, 2018

SELL
$1824.99 - $2086.93 $96,724 - $110,607
-53 Reduced 7.09%
695 $1.38 Million
Q2 2018

Jul 27, 2018

SELL
$2001.5 - $2194.96 $82,061 - $89,993
-41 Reduced 5.2%
748 $1.56 Million
Q1 2018

Apr 23, 2018

BUY
$1765.0 - $2206.09 $1.39 Million - $1.74 Million
789 New
789 $0

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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