D.A. Davidson & Co. Booking Holdings Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Booking Holdings Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 184 shares of BKNG stock, worth $732,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184

Previous 206 10.68%

Holding current value

$732,128

Previous $747,000 2.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$3414.82 - $4014.38 $75,126 - $88,316	-22 Reduced 10.68%	184 $728,000
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $541,894 - $620,416	-159 Reduced 43.56%	206 $747,000
Q4 2023 Feb 09, 2024	SELL	$2742.69 - $3566.65 $1.31 Million - $1.7 Million	-478 Reduced 56.7%	365 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $55,286 - $68,103	-21 Reduced 2.43%	843 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$2508.77 - $2780.98 $22,578 - $25,028	-9 Reduced 1.03%	864 $2.33 Million
Q1 2023 Apr 25, 2023	BUY	$2032.21 - $2652.41 $12,193 - $15,914	6 Added 0.69%	873 $2.32 Million
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $114,422 - $145,980	70 Added 8.78%	867 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$1643.21 - $2151.34 $325,355 - $425,965	198 Added 33.06%	797 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$1748.99 - $2374.97 $164,405 - $223,247	94 Added 18.61%	599 $1.05 Million
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $441,569 - $656,892	243 Added 92.75%	505 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$2067.01 - $2648.2 $241,840 - $309,839	117 Added 80.69%	262 $629,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $8,270 - $9,965	4 Added 2.84%	145 $344,000
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $2,172 - $2,505	1 Added 0.71%	141 $309,000
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $22,633 - $29,541	12 Added 9.38%	140 $326,000
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Reduced 3.76%	128 $285,000
Q3 2020 Nov 02, 2020	SELL	$1638.47 - $1948.73 $1,638 - $1,948	-1 Reduced 0.75%	133 $228,000
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $39,381 - $58,909	-32 Reduced 19.28%	134 $213,000
Q1 2020 May 05, 2020	BUY	$1152.24 - $2086.9 $34,567 - $62,607	30 Added 22.06%	166 $223,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $310,627 - $350,259	-169 Reduced 55.41%	136 $279,000
Q3 2019 Nov 05, 2019	SELL	$1786.52 - $2077.44 $33,943 - $39,471	-19 Reduced 5.86%	305 $599,000
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $4.69 Million - $5.36 Million	-2,841 Reduced 89.76%	324 $607,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $326,599 - $383,229	-198 Reduced 5.89%	3,165 $5.52 Million
Q4 2018 Jan 29, 2019	BUY	$1616.83 - $1998.17 $37,187 - $45,957	23 Added 0.69%	3,363 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $72,999 - $83,477	40 Added 1.21%	3,340 $6.63 Million
Q2 2018 Aug 02, 2018	BUY	$2001.5 - $2194.96 $80,060 - $87,798	40 Added 1.23%	3,300 $6.69 Million
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $5.75 Million - $7.19 Million	3,260 New	3,260 $6.78 Million

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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