A detailed history of Dana Investment Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 468 shares of BKNG stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
468
Previous 468 -0.0%
Holding current value
$1.86 Million
Previous $1.85 Million -0.0%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 0.85%
468 $1.85 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $88,611 - $101,451
26 Added 5.83%
472 $1.71 Million
Q4 2023

Feb 07, 2024

SELL
$2742.69 - $3566.65 $16,456 - $21,399
-6 Reduced 1.33%
446 $1.58 Million
Q3 2023

Nov 15, 2023

BUY
$2632.69 - $3243.01 $308,024 - $379,432
117 Added 34.93%
452 $1.39 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $680,790 - $888,557
335 New
335 $888,000
Q1 2020

May 13, 2020

SELL
$1152.24 - $2086.9 $1.46 Million - $2.65 Million
-1,269 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$1838.03 - $2072.54 $685,585 - $773,057
-373 Reduced 22.72%
1,269 $2.61 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $525,236 - $610,767
294 Added 21.81%
1,642 $3.22 Million
Q2 2019

Aug 13, 2019

SELL
$1650.46 - $1887.73 $1.17 Million - $1.34 Million
-708 Reduced 34.44%
1,348 $2.53 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $747,218 - $876,781
-453 Reduced 18.06%
2,056 $3.59 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $43,654 - $53,950
-27 Reduced 1.06%
2,509 $4.32 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $105,849 - $121,041
-58 Reduced 2.24%
2,536 $5.03 Million
Q2 2018

Aug 01, 2018

SELL
$2001.5 - $2194.96 $310,232 - $340,218
-155 Reduced 5.64%
2,594 $0
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $4.85 Million - $6.06 Million
2,749 New
2,749 $5.72 Million

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 $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
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.