Alps Advisors Inc Booking Holdings Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 350 shares of BKNG stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350

Previous 791 55.75%

Holding current value

$1.77 Million

Previous $3.13 Million 52.95%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $1.46 Million - $1.88 Million	-441 Reduced 55.75%	350 $1.47 Million
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

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 ...

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Alps Advisors Inc Booking Holdings Inc. Transaction History