First Foundation Advisors Booking Holdings Inc. Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, First Foundation Advisors holds 97 shares of BKNG stock, worth $485,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 88 10.23%

Holding current value

$485,115

Previous $319,000 20.38%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $30,733 - $36,129	9 Added 10.23%	97 $384,000
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $23,856 - $27,313	-7 Reduced 7.37%	88 $319,000
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $244,099 - $317,431	-89 Reduced 48.37%	95 $336,000
Q3 2023 Nov 15, 2023	SELL	$2632.69 - $3243.01 $18,428 - $22,701	-7 Reduced 3.66%	184 $567,000
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $32,614 - $36,152	-13 Reduced 6.37%	191 $515,000
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $1.79 Million - $2.33 Million	-879 Reduced 81.16%	204 $541,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.06 Million - $1.36 Million	-650 Reduced 37.51%	1,083 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $2.16 Million - $2.82 Million	-1,313 Reduced 43.11%	1,733 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $10.4 Million - $14.1 Million	-5,925 Reduced 66.05%	3,046 $5.33 Million
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $2.94 Million - $4.37 Million	-1,618 Reduced 15.28%	8,971 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $20,670 - $26,482	10 Added 0.09%	10,589 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $980,018 - $1.18 Million	474 Added 4.69%	10,579 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $1.17 Million - $1.35 Million	540 Added 5.65%	10,105 $22.1 Million
Q1 2021 May 18, 2021	BUY	$1886.09 - $2461.78 $831,765 - $1.09 Million	441 Added 4.83%	9,565 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $14.5 Million - $20.1 Million	-9,027 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $98,308 - $116,923	-60 Reduced 0.66%	9,027 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $68,918 - $103,090	-56 Reduced 0.61%	9,087 $14.5 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $11,522 - $20,869	10 Added 0.11%	9,143 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $902,472 - $1.02 Million	491 Added 5.68%	9,133 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $1.32 Million - $1.54 Million	740 Added 9.36%	8,642 $17 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $2.32 Million - $2.65 Million	1,404 Added 21.61%	7,902 $14.8 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $9.67 Million - $11.3 Million	5,860 Added 918.5%	6,498 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $661,283 - $817,251	409 Added 178.6%	638 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $417,922 - $477,906	229 New	229 $454,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

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First Foundation Advisors Booking Holdings Inc. Transaction History