F Dx Advisors, Inc. Booking Holdings Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $65,824 - $85,599	24 Added 6.17%	413 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $2,632 - $3,243	-1 Reduced 0.26%	389 $1.2 Million
Q2 2023 Jul 17, 2023	BUY	$2508.77 - $2780.98 $208,227 - $230,821	83 Added 27.04%	390 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $11,442 - $14,598	7 Added 2.33%	307 $619,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $41,080 - $53,783	25 Added 9.09%	300 $493,000
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $6,995 - $9,499	-4 Reduced 1.43%	275 $481,000
Q1 2022 May 03, 2022	SELL	$1817.16 - $2703.26 $7,268 - $10,813	-4 Reduced 1.41%	279 $655,000
Q4 2021 Feb 01, 2022	BUY	$2067.01 - $2648.2 $28,938 - $37,074	14 Added 5.2%	283 $679,000
Q3 2021 Oct 08, 2021	SELL	$2067.55 - $2491.35 $121,985 - $146,989	-59 Reduced 17.99%	269 $639,000
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $56,476 - $65,132	-26 Reduced 7.34%	328 $718,000
Q1 2021 Apr 14, 2021	SELL	$1886.09 - $2461.78 $888,348 - $1.16 Million	-471 Reduced 57.09%	354 $825,000
Q1 2021 Apr 13, 2021	BUY	$1886.09 - $2461.78 $924,184 - $1.21 Million	490 Added 146.27%	825 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $83,414 - $115,818	52 Added 18.37%	335 $746,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $81,923 - $97,436	-50 Reduced 15.02%	283 $484,000
Q2 2020 Jul 22, 2020	SELL	$1230.68 - $1840.91 $478,734 - $716,113	-389 Reduced 53.88%	333 $530,000
Q1 2020 May 22, 2020	SELL	$1152.24 - $2086.9 $185 Million - $335 Million	-160,540 Reduced 99.55%	722 $971,000
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $179 Million - $325 Million	155,521 Added 2708.95%	161,262 $419,000
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $4.62 Million - $5.21 Million	2,512 Added 77.79%	5,741 $11.8 Million
Q3 2019 Nov 07, 2019	SELL	$1786.52 - $2077.44 $3.56 Million - $4.14 Million	-1,995 Reduced 38.19%	3,229 $6.34 Million
Q2 2019 Jul 19, 2019	BUY	$1650.46 - $1887.73 $2.76 Million - $3.16 Million	1,674 Added 47.15%	5,224 $9.79 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $3.88 Million - $4.55 Million	2,350 Added 195.83%	3,550 $6.19 Million
Q4 2018 Apr 29, 2019	SELL	$1616.83 - $1998.17 $4.29 Million - $5.31 Million	-2,655 Reduced 68.87%	1,200 $2.07 Million
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $1.4 Million - $1.73 Million	865 Added 28.93%	3,855 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $239,073 - $273,387	131 Added 4.58%	2,990 $5.93 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $1.65 Million - $1.81 Million	-823 Reduced 22.35%	2,859 $5.8 Million
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $6.5 Million - $8.12 Million	3,682 New	3,682 $7.66 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 ...

More about BKNG

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