Financial Advantage, Inc. Booking Holdings Inc. Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Financial Advantage, Inc. holds 1,068 shares of BKNG stock, worth $5.57 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

1,068

Previous 1,759 39.28%

Holding current value

$5.57 Million

Previous $4.75 Million 30.66%

% of portfolio

5.06%

Previous 4.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $1.82 Million - $2.24 Million	-691 Reduced 39.28%	1,068 $3.29 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $80,280 - $88,991	32 Added 1.85%	1,759 $4.75 Million
Q1 2023 May 03, 2023	SELL	$2032.21 - $2652.41 $71,127 - $92,834	-35 Reduced 1.99%	1,727 $4.58 Million
Q4 2022 Jan 26, 2023	SELL	$1634.61 - $2085.44 $112,788 - $143,895	-69 Reduced 3.77%	1,762 $0
Q3 2022 Oct 25, 2022	BUY	$1643.21 - $2151.34 $18,075 - $23,664	11 Added 0.6%	1,831 $3.01 Million
Q2 2022 Aug 01, 2022	BUY	$1748.99 - $2374.97 $34,979 - $47,499	20 Added 1.11%	1,820 $3.18 Million
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 0.84%	1,800 $4.23 Million
Q4 2021 Jan 26, 2022	BUY	$2067.01 - $2648.2 $2,067 - $2,648	1 Added 0.06%	1,785 $4.28 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $1.2 Million - $1.44 Million	578 Added 47.93%	1,784 $4.23 Million
Q2 2021 Aug 04, 2021	SELL	$2172.19 - $2505.1 $52,132 - $60,122	-24 Reduced 1.95%	1,206 $2.64 Million
Q1 2021 May 04, 2021	BUY	$1886.09 - $2461.78 $2.32 Million - $3.03 Million	1,230 New	1,230 $2.87 Million
Q4 2019 Jan 31, 2020	SELL	$1838.03 - $2072.54 $36,760 - $41,450	-20 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$1786.52 - $2077.44 $35,730 - $41,548	20 New	20 $39,000

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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Financial Advantage, Inc. Booking Holdings Inc. Transaction History