Cetera Advisors LLC Booking Holdings Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $1.06 Million - $1.21 Million	310 Added 45.86%	986 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $227,643 - $296,031	-83 Reduced 10.94%	676 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $113,205 - $139,449	-43 Reduced 5.36%	759 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $589,560 - $653,530	235 Added 41.45%	802 $2.17 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $300,767 - $392,556	148 Added 35.32%	567 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $389,037 - $496,334	238 Added 131.49%	419 $844,000
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $8,216 - $10,756	-5 Reduced 2.69%	181 $297,000
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $124,178 - $168,622	-71 Reduced 27.63%	186 $325,000
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $188,984 - $281,139	104 Added 67.97%	257 $604,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $200,499 - $256,875	-97 Reduced 38.8%	153 $367,000
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $90,972 - $109,619	44 Added 21.36%	250 $593,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $10,860 - $12,525	5 Added 2.49%	206 $451,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1,886 - $2,461	1 Added 0.5%	201 $468,000
Q4 2020 Feb 17, 2021	BUY	$1604.13 - $2227.27 $4,812 - $6,681	3 Added 1.52%	200 $445,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $26,215 - $31,179	16 Added 8.84%	197 $337,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $222,753 - $333,204	181 New	181 $288,000
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $118,680 - $214,950	-103 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $147,042 - $165,803	-80 Reduced 43.72%	103 $210,000
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $3,573 - $4,154	2 Added 1.1%	183 $365,000
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $298,733 - $341,679	181 New	181 $341,000
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $443,712 - $520,649	-269 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$1616.83 - $1998.17 $80,841 - $99,908	50 Added 22.83%	269 $463,000
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $399,672 - $457,037	219 New	219 $438,000

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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