Arkadios Wealth Advisors Booking Holdings Inc. Transaction History

Arkadios Wealth Advisors

  • $1.64 Billion
  • Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 1,050 shares of BKNG stock, worth $5.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,050
Previous 765 37.25%
Holding current value
$5.25 Million
Previous $3.03 Million 45.94%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Oct 24, 2024
BUY
$3305.62 - $4268.05 $942,101 - $1.22 Million
285 Added 37.25%
1,050 $4.42 Million
Q2 2024

Jul 29, 2024
BUY
$3414.82 - $4014.38 $78,540 - $92,330
23 Added 3.1%
765 $3.03 Million
Q1 2024

Apr 30, 2024
SELL
$3408.14 - $3901.99 $149,958 - $171,687
-44 Reduced 5.6%
742 $2.69 Million
Q4 2023

Jan 24, 2024
BUY
$2742.69 - $3566.65 $46,625 - $60,633
17 Added 2.21%
786 $2.79 Million
Q3 2023

Oct 13, 2023
BUY
$2632.69 - $3243.01 $160,594 - $197,823
61 Added 8.62%
769 $2.37 Million
Q2 2023

Jul 26, 2023
BUY
$2508.77 - $2780.98 $25,087 - $27,809
10 Added 1.43%
708 $1.91 Million
Q1 2023

May 02, 2023
BUY
$2032.21 - $2652.41 $355,636 - $464,171
175 Added 33.46%
698 $1.85 Million
Q4 2022

Jan 11, 2023
BUY
$1634.61 - $2085.44 $29,422 - $37,537
18 Added 3.56%
523 $0
Q3 2022

Oct 21, 2022
SELL
$1643.21 - $2151.34 $177,466 - $232,344
-108 Reduced 17.62%
505 $830,000
Q2 2022

Jul 14, 2022
BUY
$1748.99 - $2374.97 $500,211 - $679,241
286 Added 87.46%
613 $1.07 Million
Q1 2022

May 02, 2022
BUY
$1817.16 - $2703.26 $594,211 - $883,966
327 New
327 $768,000
Q4 2021

Feb 03, 2022
SELL
$2067.01 - $2648.2 $188,097 - $240,986
-91 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$2067.55 - $2491.35 $43,418 - $52,318
21 Added 30.0%
91 $216,000
Q2 2021

Jul 28, 2021
BUY
$2172.19 - $2505.1 $17,377 - $20,040
8 Added 12.9%
70 $153,000
Q1 2021

Apr 26, 2021
BUY
$1886.09 - $2461.78 $28,291 - $36,926
15 Added 31.91%
62 $144,000
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $6,416 - $8,909
4 Added 9.3%
47 $104,000
Q3 2020

Nov 10, 2020
SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced 2.27%
43 $71.7 Million
Q2 2020

Aug 10, 2020
BUY
$1230.68 - $1840.91 $14,768 - $22,090
12 Added 37.5%
44 $74.6 Million
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $1,152 - $2,086
-1 Reduced 3.03%
32 $43.1 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $60,654 - $68,393
33 New
33 $67,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $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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