Checchi Capital Advisers, LLC Booking Holdings Inc. Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 488 shares of BKNG stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

488

Previous 493 1.01%

Holding current value

$2.04 Million

Previous $1.79 Million 8.11%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$3414.82 - $4014.38 $17,074 - $20,071	-5 Reduced 1.01%	488 $1.93 Million
Q1 2024 Apr 25, 2024	SELL	$3408.14 - $3901.99 $3,408 - $3,901	-1 Reduced 0.2%	493 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$2742.69 - $3566.65 $137,134 - $178,332	50 Added 11.26%	494 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $55,192 - $61,181	22 Added 5.21%	444 $1.2 Million
Q1 2023 May 05, 2023	BUY	$2032.21 - $2652.41 $48,773 - $63,657	24 Added 6.03%	422 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $53,942 - $68,819	33 Added 9.04%	398 $802,000
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $16,432 - $21,513	10 Added 2.82%	365 $600,000
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $19,238 - $26,124	11 Added 3.2%	355 $687,000
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $25,440 - $37,845	14 Added 4.24%	344 $808,000
Q4 2021 Feb 09, 2022	SELL	$2067.01 - $2648.2 $8,268 - $10,592	-4 Reduced 1.2%	330 $792,000
Q3 2021 Nov 09, 2021	BUY	$2067.55 - $2491.35 $8,270 - $9,965	4 Added 1.21%	334 $793,000
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $45,615 - $52,607	-21 Reduced 5.98%	330 $722,000
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $24,519 - $32,003	-13 Reduced 3.57%	351 $818,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $22,457 - $31,181	14 Added 4.0%	364 $811,000
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $68,815 - $81,846	-42 Reduced 10.71%	350 $599,000
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $39,381 - $58,909	32 Added 8.89%	392 $624,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $38,023 - $68,867	-33 Reduced 8.4%	360 $484,000
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $44,112 - $49,740	24 Added 6.5%	393 $807,000
Q3 2019 Nov 06, 2019	SELL	$1786.52 - $2077.44 $96,472 - $112,181	-54 Reduced 12.77%	369 $724,000
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $42,911 - $49,080	26 Added 6.55%	423 $793,000
Q1 2019 May 09, 2019	SELL	$1649.49 - $1935.5 $41,237 - $48,387	-25 Reduced 5.92%	397 $693,000
Q4 2018 Feb 07, 2019	SELL	$1616.83 - $1998.17 $142,281 - $175,838	-88 Reduced 17.25%	422 $727,000
Q3 2018 Oct 29, 2018	BUY	$1824.99 - $2086.93 $16,424 - $18,782	9 Added 1.8%	510 $1.01 Million
Q2 2018 Aug 06, 2018	BUY	$2001.5 - $2194.96 $22,016 - $24,144	11 Added 2.24%	501 $1.02 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $864,850 - $1.08 Million	490 New	490 $1.02 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.05M

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 $166B
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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Checchi Capital Advisers, LLC Booking Holdings Inc. Transaction History