Cetera Advisor Networks LLC Booking Holdings Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $695,260 - $796,005	204 Added 3.75%	5,641 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $449,801 - $584,930	164 Added 3.11%	5,437 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $421,230 - $518,881	160 Added 3.13%	5,273 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $243,350 - $269,755	-97 Reduced 1.86%	5,113 $13.8 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $67,062 - $87,529	33 Added 0.64%	5,210 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $3.55 Million - $4.53 Million	2,174 Added 72.39%	5,177 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $994,142 - $1.3 Million	605 Added 25.23%	3,003 $4.94 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $118,931 - $161,497	68 Added 2.92%	2,398 $4.19 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $597,845 - $889,372	329 Added 16.44%	2,330 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $274,912 - $352,210	133 Added 7.12%	2,001 $4.8 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $252,241 - $303,944	122 Added 6.99%	1,868 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $3.01 Million - $3.47 Million	1,384 Added 382.32%	1,746 $3.82 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $32,063 - $41,850	17 Added 4.93%	362 $843,000
Q4 2020 Feb 17, 2021	SELL	$1604.13 - $2227.27 $43,311 - $60,136	-27 Reduced 7.26%	345 $768,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $44,238 - $52,615	-27 Reduced 6.77%	372 $636,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $92,301 - $138,068	-75 Reduced 15.82%	399 $635,000
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $99,092 - $179,473	-86 Reduced 15.36%	474 $638,000
Q4 2019 Feb 10, 2020	BUY	$1838.03 - $2072.54 $115,795 - $130,570	63 Added 12.68%	560 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $10,719 - $12,464	6 Added 1.22%	497 $986,000
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $113,881 - $130,253	69 Added 16.35%	491 $925,000
Q1 2019 May 06, 2019	BUY	$1649.49 - $1935.5 $135,258 - $158,711	82 Added 24.12%	422 $732,000
Q4 2018 Feb 15, 2019	BUY	$1616.83 - $1998.17 $139,047 - $171,842	86 Added 33.86%	340 $589,000
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $7,299 - $8,347	4 Added 1.6%	254 $507,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $18,013 - $19,754	9 Added 3.73%	250 $505,000
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $425,365 - $531,667	241 New	241 $500,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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