American Portfolios Advisors Booking Holdings Inc. Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 128 shares of BKNG stock, worth $655,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128
Holding current value
$655,736
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$1643.21 - $2151.34 $210,330 - $275,371
128 New
128 $210 Million
Q2 2022

Mar 20, 2023
BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 1.56%
130 $227 Million
Q1 2022

Mar 21, 2023
BUY
$1817.16 - $2703.26 $21,805 - $32,439
12 Added 9.38%
140 $329 Million
Q4 2021

Mar 21, 2023
SELL
$2067.01 - $2648.2 $2,067 - $2,648
-1 Reduced 0.78%
127 $305 Million
Q3 2021

Mar 22, 2023
BUY
$2067.55 - $2491.35 $4,135 - $4,982
2 Added 1.56%
130 $309 Million
Q2 2021

Mar 22, 2023
BUY
$2172.19 - $2505.1 $45,615 - $52,607
21 Added 16.41%
149 $326 Million
Q1 2021

Mar 22, 2023
SELL
$1886.09 - $2461.78 $24,519 - $32,003
-13 Reduced 10.16%
115 $268 Million
Q4 2020

Mar 22, 2023
SELL
$1604.13 - $2227.27 $88,227 - $122,499
-55 Reduced 42.97%
73 $163 Million
Q3 2020

Mar 22, 2023
SELL
$1638.47 - $1948.73 $103,223 - $122,769
-63 Reduced 49.22%
65 $111 Million
Q2 2020

Mar 24, 2023
SELL
$1230.68 - $1840.91 $20,921 - $31,295
-17 Reduced 23.29%
56 $89.2 Million
Q1 2020

Mar 24, 2023
SELL
$1152.24 - $2086.9 $63,373 - $114,779
-55 Reduced 42.97%
73 $98.2 Million
Q4 2019

Mar 24, 2023
SELL
$1838.03 - $2072.54 $38,598 - $43,523
-21 Reduced 16.41%
107 $220 Million
Q3 2019

Mar 24, 2023
BUY
$1786.52 - $2077.44 $7,146 - $8,309
4 Added 4.3%
97 $190 Million
Q2 2019

Mar 24, 2023
SELL
$1650.46 - $1887.73 $57,766 - $66,070
-35 Reduced 27.34%
93 $174 Million
Q1 2019

Mar 24, 2023
BUY
$1649.49 - $1935.5 $13,195 - $15,484
8 Added 9.41%
93 $162 Million
Q4 2018

Mar 24, 2023
BUY
$1616.83 - $1998.17 $30,719 - $37,965
19 Added 28.79%
85 $146 Million
Q3 2018

Mar 24, 2023
SELL
$1824.99 - $2086.93 $113,149 - $129,389
-62 Reduced 48.44%
66 $131 Million
Q2 2018

Mar 24, 2023
BUY
$2001.5 - $2194.96 $16,012 - $17,559
8 Added 16.0%
58 $118 Million
Q1 2018

Mar 24, 2023
SELL
$1765.0 - $2206.09 $137,670 - $172,075
-78 Reduced 60.94%
50 $104 Million

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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $203B
  • 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
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email