Beacon Pointe Advisors, LLC Booking Holdings Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 517 shares of BKNG stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517

Previous 530 2.45%

Holding current value

$2.06 Million

Previous $1.92 Million 6.56%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $44,392 - $52,186	-13 Reduced 2.45%	517 $2.05 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $889,524 - $1.02 Million	-261 Reduced 33.0%	530 $1.92 Million
Q4 2023 Feb 08, 2024	BUY	$2742.69 - $3566.65 $260,555 - $338,831	95 Added 13.65%	791 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $373,841 - $460,507	142 Added 25.63%	696 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $930,753 - $1.03 Million	-371 Reduced 40.11%	554 $1.5 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $648,274 - $846,118	319 Added 52.64%	925 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $75,192 - $95,930	-46 Reduced 7.06%	606 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$1643.21 - $2151.34 $982,639 - $1.29 Million	-598 Reduced 47.84%	652 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $99,692 - $135,373	57 Added 4.78%	1,250 $2.23 Million
Q1 2022 May 17, 2022	BUY	$1817.16 - $2703.26 $1.54 Million - $2.3 Million	849 Added 246.8%	1,193 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $3.53 Million - $4.52 Million	-1,706 Reduced 83.22%	344 $825,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $3.21 Million - $3.87 Million	1,552 Added 311.65%	2,050 $4.87 Million
Q2 2021 Aug 17, 2021	BUY	$2172.19 - $2505.1 $540,875 - $623,769	249 Added 100.0%	498 $1.09 Million
Q1 2021 May 18, 2021	SELL	$1886.09 - $2461.78 $26,405 - $34,464	-14 Reduced 5.32%	249 $580,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $158,808 - $220,499	99 Added 60.37%	263 $582,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $14,746 - $17,538	9 Added 5.81%	164 $281,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $190,755 - $285,341	155 New	155 $248,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $176,292 - $319,295	-153 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $31,246 - $35,233	-17 Reduced 10.0%	153 $313,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $23,224 - $27,006	13 Added 8.28%	170 $333,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $28,057 - $32,091	17 Added 12.14%	157 $295,000
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $26,391 - $30,968	-16 Reduced 10.26%	140 $243,000
Q4 2018 Feb 01, 2019	BUY	$1616.83 - $1998.17 $252,225 - $311,714	156 New	156 $267,000

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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Beacon Pointe Advisors, LLC Booking Holdings Inc. Transaction History