A detailed history of Alpha Q Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alpha Q Advisors LLC holds 183 shares of BKNG stock, worth $953,598. This represents 2.14% of its overall portfolio holdings.

Number of Shares
183
Previous 185 1.08%
Holding current value
$953,598
Previous $733 Million 5.18%
% of portfolio
2.14%
Previous 2.14%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $6,611 - $8,536
-2 Reduced 1.08%
183 $771 Million
Q2 2024

Jul 26, 2024

SELL
$3414.82 - $4014.38 $30,733 - $36,129
-9 Reduced 4.64%
185 $733 Million
Q1 2024

May 02, 2024

BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 1.04%
194 $704 Million
Q4 2023

Jan 29, 2024

SELL
$2742.69 - $3566.65 $46,625 - $60,633
-17 Reduced 8.13%
192 $681 Million
Q3 2023

Oct 27, 2023

SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 2.34%
209 $645 Million
Q2 2023

Aug 08, 2023

BUY
$2508.77 - $2780.98 $193,175 - $214,135
77 Added 56.2%
214 $578 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $168,673 - $220,150
-83 Reduced 37.73%
137 $363 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $359,614 - $458,796
220 New
220 $443 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 $207B
  • 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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