A detailed history of Client 1 St Advisory Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 237 shares of BKNG stock, worth $1.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
237
Previous 220 7.73%
Holding current value
$1.2 Million
Previous $798,000 17.54%
% of portfolio
0.41%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$3414.82 - $4014.38 $58,051 - $68,244
17 Added 7.73%
237 $938,000
Q1 2024

May 09, 2024

BUY
$3408.14 - $3901.99 $74,979 - $85,843
22 Added 11.11%
220 $798,000
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $79,538 - $103,432
29 Added 17.16%
198 $702,000
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $163,070 - $180,763
-65 Reduced 27.78%
169 $456,000
Q3 2022

Nov 23, 2022

BUY
$1643.21 - $2151.34 $44,366 - $58,086
27 Added 13.04%
234 $385,000
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $10,493 - $14,249
6 Added 2.99%
207 $362,000
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $118,115 - $175,711
65 Added 47.79%
201 $472,000
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $18,603 - $23,833
9 Added 7.09%
136 $326,000
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $14,472 - $17,439
7 Added 5.83%
127 $301,000
Q2 2021

Aug 03, 2021

BUY
$2172.19 - $2505.1 $15,205 - $17,535
7 Added 6.19%
120 $263,000
Q3 2020

Nov 12, 2020

BUY
$1638.47 - $1948.73 $185,147 - $220,206
113 New
113 $226,000

Others Institutions Holding BKNG

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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