Avestar Capital, LLC Booking Holdings Inc. Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 200 shares of BKNG stock, worth $795,792. This represents 0.08% of its overall portfolio holdings.

Number of Shares

200

Previous 163 22.7%

Holding current value

$795,792

Previous $591,000 34.01%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3414.82 - $4014.38 $126,348 - $148,532	37 Added 22.7%	200 $792,000
Q1 2024 May 10, 2024	BUY	$3408.14 - $3901.99 $115,876 - $132,667	34 Added 26.36%	163 $591,000
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $93,251 - $121,266	34 Added 35.79%	129 $457,000
Q3 2023 Oct 20, 2023	BUY	$2632.69 - $3243.01 $34,224 - $42,159	13 Added 15.85%	95 $292,000
Q2 2023 Aug 01, 2023	BUY	$2508.77 - $2780.98 $12,543 - $13,904	5 Added 6.49%	82 $221,000
Q1 2023 Apr 20, 2023	BUY	$2032.21 - $2652.41 $156,480 - $204,235	77 New	77 $204,000
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $1.25 Million - $1.51 Million	-606 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$2172.19 - $2505.1 $1.32 Million - $1.52 Million	606 New	606 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $26,797 - $31,161	-15 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $1,650 - $1,887	1 Added 7.14%	15 $25,000
Q1 2019 May 09, 2019	BUY	$1649.49 - $1935.5 $13,195 - $15,484	8 Added 133.33%	14 $22,000
Q4 2018 Jan 25, 2019	SELL	$1616.83 - $1998.17 $6,467 - $7,992	-4 Reduced 40.0%	6 $8,000
Q3 2018 Oct 23, 2018	BUY	$1824.99 - $2086.93 $9,124 - $10,434	5 Added 100.0%	10 $17,000
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $8,825 - $11,030	5 New	5 $10,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Avestar Capital, LLC Booking Holdings Inc. Transaction History