Doliver Advisors, LP Booking Holdings Inc. Transaction History

Doliver Advisors, LP

  • $348 Million
  • Q2 2024

A detailed history of Doliver Advisors, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 646 shares of BKNG stock, worth $2.57 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
646
Previous 571 13.13%
Holding current value
$2.57 Million
Previous $2.07 Million 23.56%
% of portfolio
0.74%
Previous 0.61%

Shares

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

Jul 12, 2024
BUY
$3414.82 - $4014.38 $256,111 - $301,078
75 Added 13.13%
646 $2.56 Million
Q1 2024

Apr 12, 2024
SELL
$3408.14 - $3901.99 $109,060 - $124,863
-32 Reduced 5.31%
571 $2.07 Million
Q4 2023

Jan 03, 2024
SELL
$2742.69 - $3566.65 $52,111 - $67,766
-19 Reduced 3.05%
603 $2.14 Million
Q3 2023

Oct 10, 2023
SELL
$2632.69 - $3243.01 $107,940 - $132,963
-41 Reduced 6.18%
622 $1.92 Million
Q2 2023

Aug 07, 2023
BUY
$2508.77 - $2780.98 $12,543 - $13,904
5 Added 0.76%
663 $1.79 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $48,773 - $63,657
24 Added 3.79%
658 $1.75 Million
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $4,903 - $6,256
-3 Reduced 0.47%
634 $1.28 Million
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $110,095 - $144,139
67 Added 11.75%
637 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 0.18%
570 $997,000
Q1 2022

May 09, 2022
SELL
$1817.16 - $2703.26 $207,156 - $308,171
-114 Reduced 16.64%
571 $1.34 Million
Q4 2021

Feb 07, 2022
BUY
$2067.01 - $2648.2 $183,963 - $235,689
89 Added 14.93%
685 $1.67 Million
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $107,512 - $129,550
52 Added 9.56%
596 $1.42 Million
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $371,444 - $428,372
171 Added 45.84%
544 $1.19 Million
Q1 2021

May 07, 2021
BUY
$1886.09 - $2461.78 $145,228 - $189,557
77 Added 26.01%
373 $869,000
Q4 2020

Feb 04, 2021
BUY
$1604.13 - $2227.27 $269,493 - $374,181
168 Added 131.25%
296 $659,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $209,724 - $249,437
128 New
128 $219,000
Q1 2020

Apr 28, 2020
SELL
$1152.24 - $2086.9 $203,946 - $369,381
-177 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$1838.03 - $2072.54 $12,866 - $14,507
-7 Reduced 3.8%
177 $364,000
Q3 2019

Nov 04, 2019
BUY
$1786.52 - $2077.44 $3,573 - $4,154
2 Added 1.1%
184 $371,000
Q2 2019

Jul 25, 2019
BUY
$1650.46 - $1887.73 $56,115 - $64,182
34 Added 22.97%
182 $341,000
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $244,124 - $286,454
148 New
148 $258,000

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.

BKNG Quotes by TradingView
  • 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 Doliver Advisors, LP Portfolio

Follow Doliver Advisors, LP 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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email