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

1,838

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 ...

More about BKNG

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