A detailed history of Beacon Investment Advisory Services, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 10,051 shares of BKNG stock, worth $50.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
10,051
Previous 10,095 0.44%
Holding current value
$50.7 Million
Previous $40 Million 5.86%
% of portfolio
1.78%
Previous 1.73%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $145,447 - $187,794
-44 Reduced 0.44%
10,051 $42.3 Million
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $925,416 - $1.09 Million
271 Added 2.76%
10,095 $40 Million
Q1 2024

May 09, 2024

SELL
$3408.14 - $3901.99 $777,055 - $889,653
-228 Reduced 2.27%
9,824 $35.6 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $238,614 - $310,298
87 Added 0.87%
10,052 $35.7 Million
Q3 2023

Oct 31, 2023

BUY
$2632.69 - $3243.01 $673,968 - $830,210
256 Added 2.64%
9,965 $30.7 Million
Q2 2023

Jul 21, 2023

BUY
$2508.77 - $2780.98 $408,929 - $453,299
163 Added 1.71%
9,709 $26.2 Million
Q1 2023

May 04, 2023

BUY
$2032.21 - $2652.41 $780,368 - $1.02 Million
384 Added 4.19%
9,546 $25.3 Million
Q4 2022

Jan 13, 2023

BUY
$1634.61 - $2085.44 $483,844 - $617,290
296 Added 3.34%
9,162 $0
Q3 2022

Oct 20, 2022

SELL
$1643.21 - $2151.34 $1.44 Million - $1.88 Million
-876 Reduced 8.99%
8,866 $14.6 Million
Q2 2022

Jul 21, 2022

BUY
$1748.99 - $2374.97 $3.91 Million - $5.31 Million
2,236 Added 29.79%
9,742 $17 Million
Q1 2022

May 12, 2022

BUY
$1817.16 - $2703.26 $214,424 - $318,984
118 Added 1.6%
7,506 $17.6 Million
Q4 2021

Feb 04, 2022

BUY
$2067.01 - $2648.2 $179,829 - $230,393
87 Added 1.19%
7,388 $17.7 Million
Q3 2021

Nov 09, 2021

BUY
$2067.55 - $2491.35 $289,457 - $348,789
140 Added 1.96%
7,301 $17.3 Million
Q2 2021

Aug 02, 2021

BUY
$2172.19 - $2505.1 $414,888 - $478,474
191 Added 2.74%
7,161 $15.7 Million
Q1 2021

May 21, 2021

BUY
$1886.09 - $2461.78 $5.08 Million - $6.64 Million
2,696 Added 63.08%
6,970 $16.2 Million
Q4 2020

Feb 08, 2021

BUY
$1604.13 - $2227.27 $280,722 - $389,772
175 Added 4.27%
4,274 $9.52 Million
Q3 2020

Oct 29, 2020

SELL
$1638.47 - $1948.73 $113,054 - $134,462
-69 Reduced 1.66%
4,099 $7.01 Million
Q2 2020

Jul 28, 2020

SELL
$1230.68 - $1840.91 $267,057 - $399,477
-217 Reduced 4.95%
4,168 $6.64 Million
Q1 2020

May 05, 2020

SELL
$1152.24 - $2086.9 $307,648 - $557,202
-267 Reduced 5.74%
4,385 $5.9 Million
Q4 2019

Jan 31, 2020

BUY
$1838.03 - $2072.54 $2.82 Million - $3.18 Million
1,536 Added 49.29%
4,652 $9.55 Million
Q3 2019

Oct 29, 2019

BUY
$1786.52 - $2077.44 $1.38 Million - $1.61 Million
774 Added 33.05%
3,116 $6.12 Million
Q2 2019

Aug 07, 2019

BUY
$1650.46 - $1887.73 $3.87 Million - $4.42 Million
2,342 New
2,342 $4.39 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 $200B
  • 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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