Dynamic Advisor Solutions LLC Booking Holdings Inc. Transaction History

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 479 shares of BKNG stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
479
Previous 481 0.42%
Holding current value
$1.91 Million
Previous $1.75 Million 8.71%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 15, 2024
SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 0.42%
479 $1.9 Million
Q4 2023

Jan 10, 2024
BUY
$2742.69 - $3566.65 $43,883 - $57,066
16 Added 3.44%
481 $1.71 Million
Q3 2023

Oct 10, 2023
BUY
$2632.69 - $3243.01 $186,920 - $230,253
71 Added 18.02%
465 $1.43 Million
Q2 2023

Aug 03, 2023
SELL
$2508.77 - $2780.98 $40,140 - $44,495
-16 Reduced 3.9%
394 $1.06 Million
Q1 2023

Apr 10, 2023
BUY
$2032.21 - $2652.41 $603,566 - $787,765
297 Added 262.83%
410 $1.09 Million
Q4 2022

Jan 12, 2023
SELL
$1634.61 - $2085.44 $598,267 - $763,271
-366 Reduced 76.41%
113 $0
Q3 2022

Oct 20, 2022
BUY
$1643.21 - $2151.34 $85,446 - $111,869
52 Added 12.18%
479 $787,000
Q2 2022

Jul 27, 2022
SELL
$1748.99 - $2374.97 $13,991 - $18,999
-8 Reduced 1.84%
427 $747,000
Q1 2022

Apr 11, 2022
BUY
$1817.16 - $2703.26 $790,464 - $1.18 Million
435 New
435 $1.02 Million
Q2 2021

Aug 10, 2021
SELL
$2172.19 - $2505.1 $347,550 - $400,816
-160 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$1886.09 - $2461.78 $343,268 - $448,043
-182 Reduced 53.22%
160 $373,000
Q4 2020

Feb 03, 2021
SELL
$1604.13 - $2227.27 $11,228 - $15,590
-7 Reduced 2.01%
342 $762,000
Q3 2020

Oct 27, 2020
SELL
$1638.47 - $1948.73 $116,331 - $138,359
-71 Reduced 16.9%
349 $597,000
Q2 2020

Aug 05, 2020
BUY
$1230.68 - $1840.91 $68,918 - $103,090
56 Added 15.38%
420 $669,000
Q1 2020

May 07, 2020
BUY
$1152.24 - $2086.9 $43,785 - $79,302
38 Added 11.66%
364 $490,000
Q4 2019

Feb 04, 2020
SELL
$1838.03 - $2072.54 $11,028 - $12,435
-6 Reduced 1.81%
326 $670,000
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $7,146 - $8,309
4 Added 1.22%
332 $652,000
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $8,252 - $9,438
-5 Reduced 1.5%
328 $615,000
Q1 2019

Apr 10, 2019
SELL
$1649.49 - $1935.5 $6,597 - $7,742
-4 Reduced 1.19%
333 $581,000
Q4 2018

Jan 29, 2019
SELL
$1616.83 - $1998.17 $54,972 - $67,937
-34 Reduced 9.16%
337 $607,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $7,299 - $8,347
4 Added 1.09%
371 $736,000
Q2 2018

Aug 07, 2018
SELL
$2001.5 - $2194.96 $8,006 - $8,779
-4 Reduced 1.08%
367 $744,000
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $654,815 - $818,459
371 New
371 $772,000

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 Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC 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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email