Alps Advisors Inc Booking Holdings Inc. Transaction History

Alps Advisors Inc

  • $14.5 Billion
  • Q2 2024

A detailed history of Alps Advisors Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 791 shares of BKNG stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
791
Previous 874 9.5%
Holding current value
$3.15 Million
Previous $3.17 Million 1.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024
SELL
$3414.82 - $4014.38 $283,430 - $333,193
-83 Reduced 9.5%
791 $3.13 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $521,445 - $597,004
-153 Reduced 14.9%
874 $3.17 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $287,982 - $374,498
-105 Reduced 9.28%
1,027 $3.64 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $2.36 Million - $2.91 Million
898 Added 383.76%
1,132 $3.49 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 5.65%
234 $631,000
Q1 2023

May 10, 2023
SELL
$2032.21 - $2652.41 $186,963 - $244,021
-92 Reduced 27.06%
248 $657,000
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $155,287 - $198,116
-95 Reduced 21.84%
340 $685,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $412,445 - $539,986
251 Added 136.41%
435 $715,000
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $62,963 - $85,498
36 Added 24.32%
184 $322,000
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $55,809 - $71,501
27 Added 22.31%
148 $355,000
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $250,173 - $301,453
121 New
121 $287,000
Q2 2020

Aug 05, 2020
SELL
$1230.68 - $1840.91 $1.9 Million - $2.84 Million
-1,544 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $1.22 Million - $2.22 Million
1,062 Added 220.33%
1,544 $2.08 Million
Q4 2019

Feb 07, 2020
SELL
$1838.03 - $2072.54 $47,788 - $53,886
-26 Reduced 5.12%
482 $990,000
Q3 2019

Nov 04, 2019
BUY
$1786.52 - $2077.44 $514,517 - $598,302
288 Added 130.91%
508 $997,000
Q2 2019

Aug 07, 2019
SELL
$1650.46 - $1887.73 $19,805 - $22,652
-12 Reduced 5.17%
220 $412,000
Q1 2019

May 01, 2019
SELL
$1649.49 - $1935.5 $11,546 - $13,548
-7 Reduced 2.93%
232 $405,000
Q4 2018

Feb 04, 2019
SELL
$1616.83 - $1998.17 $19,401 - $23,978
-12 Reduced 4.78%
239 $412,000
Q3 2018

Oct 25, 2018
SELL
$1824.99 - $2086.93 $107,674 - $123,128
-59 Reduced 19.03%
251 $498,000
Q2 2018

Aug 02, 2018
BUY
$2001.5 - $2194.96 $620,465 - $680,437
310 New
310 $628,000
Q2 2018

Jul 25, 2018
SELL
$2001.5 - $2194.96 $366,274 - $401,677
-183 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $322,995 - $403,714
183 New
183 $381,000

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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