Avantax Advisory Services, Inc. Booking Holdings Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 739 shares of BKNG stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

739

Previous 650 13.69%

Holding current value

$3.71 Million

Previous $2.57 Million 20.9%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $294,200 - $379,856	89 Added 13.69%	739 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $1.35 Million - $1.59 Million	395 Added 154.9%	650 $2.57 Million
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $81,795 - $93,647	24 Added 10.39%	255 $925,000
Q4 2023 Feb 07, 2024	BUY	$2742.69 - $3566.65 $54,853 - $71,333	20 Added 9.48%	231 $819,000
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $23,694 - $29,187	-9 Reduced 4.09%	211 $650,000
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $10,035 - $11,123	-4 Reduced 1.79%	220 $594,000
Q1 2023 Apr 28, 2023	SELL	$2032.21 - $2652.41 $12,193 - $15,914	-6 Reduced 2.61%	224 $594,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $17,980 - $22,939	-11 Reduced 4.56%	230 $463,000
Q3 2022 Nov 01, 2022	BUY	$1643.21 - $2151.34 $67,371 - $88,204	41 Added 20.5%	241 $396,000
Q2 2022 Aug 02, 2022	BUY	$1748.99 - $2374.97 $15,740 - $21,374	9 Added 4.71%	200 $350,000
Q1 2022 Apr 27, 2022	SELL	$1817.16 - $2703.26 $18,171 - $27,032	-10 Reduced 4.98%	191 $446,000
Q4 2021 Jan 24, 2022	SELL	$2067.01 - $2648.2 $10,335 - $13,241	-5 Reduced 2.43%	201 $482,000
Q3 2021 Oct 21, 2021	BUY	$2067.55 - $2491.35 $202,619 - $244,152	98 Added 90.74%	206 $488,000
Q2 2021 Jul 29, 2021	BUY	$2172.19 - $2505.1 $234,596 - $270,550	108 New	108 $235,000
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $179,178 - $233,869	-95 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$1604.13 - $2227.27 $482,843 - $670,408	-301 Reduced 76.01%	95 $211,000
Q3 2020 Oct 14, 2020	BUY	$1638.47 - $1948.73 $648,834 - $771,697	396 New	396 $678,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

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 $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 ...

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Avantax Advisory Services, Inc. Booking Holdings Inc. Transaction History