Clearstead Advisors, LLC Booking Holdings Inc. Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,032 shares of BKNG stock, worth $20.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,032

Previous 402 902.99%

Holding current value

$20.4 Million

Previous $1.46 Million 995.47%

% of portfolio

0.28%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $12.4 Million - $14.6 Million	3,630 Added 902.99%	4,032 $16 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $13,632 - $15,607	-4 Reduced 0.99%	402 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $76,795 - $99,866	-28 Reduced 6.45%	406 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $2,632 - $3,243	-1 Reduced 0.23%	434 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $44,755 - $55,131	-17 Reduced 3.76%	435 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$2508.77 - $2780.98 $318,613 - $353,184	-127 Reduced 21.93%	452 $1.22 Million
Q1 2023 May 09, 2023	BUY	$2032.21 - $2652.41 $699,080 - $912,429	344 Added 146.38%	579 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $26,153 - $33,367	-16 Reduced 6.37%	235 $473,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $85,446 - $111,869	52 Added 26.13%	251 $412,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $83,951 - $113,998	48 Added 31.79%	199 $348,000
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $141,738 - $210,854	78 Added 106.85%	151 $355,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $26,871 - $34,426	13 Added 21.67%	73 $175,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $103,377 - $124,567	-50 Reduced 45.45%	60 $142,000
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $8,688 - $10,020	4 Added 3.77%	110 $241,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $35,835 - $46,773	-19 Reduced 15.2%	106 $247,000
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $3,276 - $3,897	2 Added 1.63%	125 $214,000
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $3,692 - $5,522	-3 Reduced 2.38%	123 $196,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $35,719 - $64,693	-31 Reduced 19.75%	126 $170,000
Q4 2019 Feb 11, 2020	SELL	$1838.03 - $2072.54 $56,978 - $64,248	-31 Reduced 16.49%	157 $322,000
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $5,359 - $6,232	3 Added 1.62%	188 $369,000
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $11,553 - $13,214	-7 Reduced 3.65%	185 $347,000
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $49,484 - $58,065	30 Added 18.52%	192 $335,000
Q4 2018 Feb 11, 2019	BUY	$1616.83 - $1998.17 $63,056 - $77,928	39 Added 31.71%	162 $279,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $96,724 - $110,607	-53 Reduced 30.11%	123 $244,000
Q2 2018 Aug 07, 2018	BUY	$2001.5 - $2194.96 $86,064 - $94,383	43 Added 32.33%	176 $357,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $234,745 - $293,409	133 New	133 $277,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

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 $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 ...

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Clearstead Advisors, LLC Booking Holdings Inc. Transaction History