A detailed history of Aptus Capital Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 334 shares of BKNG stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
334
Previous 304 9.87%
Holding current value
$1.67 Million
Previous $1.2 Million 16.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$3305.62 - $4268.05 $99,168 - $128,041
30 Added 9.87%
334 $1.41 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $378,303 - $433,120
111 Added 57.51%
304 $1.1 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $13,713 - $17,833
-5 Reduced 2.53%
193 $684,000
Q3 2023

Nov 08, 2023

BUY
$2632.69 - $3243.01 $521,272 - $642,115
198 New
198 $610,000
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $1.07 Million - $1.37 Million
656 New
656 $1.32 Million
Q2 2022

Jul 29, 2022

SELL
$1748.99 - $2374.97 $3.49 Million - $4.74 Million
-1,994 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$1817.16 - $2703.26 $248,950 - $370,346
-137 Reduced 6.43%
1,994 $4.68 Million
Q4 2021

Feb 02, 2022

BUY
$2067.01 - $2648.2 $2.47 Million - $3.17 Million
1,196 Added 127.91%
2,131 $5.11 Million
Q3 2021

Oct 27, 2021

BUY
$2067.55 - $2491.35 $1 Million - $1.21 Million
484 Added 107.32%
935 $2.22 Million
Q2 2021

Jul 27, 2021

BUY
$2172.19 - $2505.1 $71,682 - $82,668
33 Added 7.89%
451 $987,000
Q1 2021

May 06, 2021

BUY
$1886.09 - $2461.78 $788,385 - $1.03 Million
418 New
418 $974,000
Q1 2020

May 07, 2020

SELL
$1152.24 - $2086.9 $1.31 Million - $2.37 Million
-1,135 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$1838.03 - $2072.54 $827,113 - $932,643
450 Added 65.69%
1,135 $2.33 Million
Q3 2019

Nov 12, 2019

SELL
$1786.52 - $2077.44 $325,146 - $378,094
-182 Reduced 20.99%
685 $1.34 Million
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $183,201 - $209,538
-111 Reduced 11.35%
867 $1.63 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $105,567 - $123,872
64 Added 7.0%
978 $1.71 Million
Q4 2018

Feb 12, 2019

BUY
$1616.83 - $1998.17 $1.48 Million - $1.83 Million
914 New
914 $1.57 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 $199B
  • 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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