Fcf Advisors LLC Booking Holdings Inc. Transaction History

Fcf Advisors LLC

$400 Million
Q2 2024

A detailed history of Fcf Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 1,094 shares of BKNG stock, worth $4.35 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,094

Previous 724 51.1%

Holding current value

$4.35 Million

Previous $2.63 Million 65.0%

% of portfolio

1.08%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$3414.82 - $4014.38 $1.26 Million - $1.49 Million	370 Added 51.1%	1,094 $4.33 Million
Q1 2024 Apr 12, 2024	SELL	$3408.14 - $3901.99 $368,079 - $421,414	-108 Reduced 12.98%	724 $2.63 Million
Q4 2023 Jan 04, 2024	BUY	$2742.69 - $3566.65 $995,596 - $1.29 Million	363 Added 77.4%	832 $2.95 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $34,224 - $42,159	-13 Reduced 2.7%	469 $1.45 Million
Q2 2023 Jul 19, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 0.62%	482 $1.3 Million
Q1 2023 Apr 19, 2023	BUY	$2032.21 - $2652.41 $121,932 - $159,144	60 Added 14.12%	485 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$1634.61 - $2085.44 $14,711 - $18,768	-9 Reduced 2.07%	425 $856,000
Q3 2022 Oct 12, 2022	SELL	$1643.21 - $2151.34 $34,507 - $45,178	-21 Reduced 4.62%	434 $713,000
Q2 2022 Jul 20, 2022	BUY	$1748.99 - $2374.97 $795,790 - $1.08 Million	455 New	455 $796,000
Q1 2021 Apr 06, 2021	SELL	$1886.09 - $2461.78 $1.6 Million - $2.09 Million	-847 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$1604.13 - $2227.27 $1.36 Million - $1.89 Million	847 New	847 $1.77 Million
Q1 2020 Apr 21, 2020	SELL	$1152.24 - $2086.9 $685,582 - $1.24 Million	-595 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$1838.03 - $2072.54 $22,056 - $24,870	-12 Reduced 1.98%	595 $1.23 Million
Q3 2019 Oct 09, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 0.17%	607 $1.19 Million
Q2 2019 Jul 08, 2019	SELL	$1650.46 - $1887.73 $99,027 - $113,263	-60 Reduced 9.01%	606 $1.14 Million
Q1 2019 Apr 09, 2019	BUY	$1649.49 - $1935.5 $46,185 - $54,194	28 Added 4.39%	666 $1.16 Million
Q4 2018 Jan 15, 2019	BUY	$1616.83 - $1998.17 $1.03 Million - $1.27 Million	638 New	638 $1.1 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 ...

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