Dynamic Advisor Solutions LLC Booking Holdings Inc. Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 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 $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
479
Previous 479 -0.0%
Holding current value
$2.4 Million
Previous $1.9 Million 6.33%
% 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
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $199B
  • 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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