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 $4.2 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,759 39.28%
Holding current value
$4.2 Million
Previous $4.75 Million 30.66%
% of portfolio
5.06%
Previous 4.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $156B
  • 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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