A detailed history of First National Advisers, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, First National Advisers, LLC holds 1,055 shares of BKNG stock, worth $4.35 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,106 4.61%
Holding current value
$4.35 Million
Previous $4.01 Million 4.16%
% of portfolio
0.77%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $174,155 - $204,733
-51 Reduced 4.61%
1,055 $4.18 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $725,933 - $831,123
213 Added 23.85%
1,106 $4.01 Million
Q4 2023

Feb 08, 2024

BUY
$2742.69 - $3566.65 $608,877 - $791,796
222 Added 33.08%
893 $3.17 Million
Q3 2023

Nov 09, 2023

BUY
$2632.69 - $3243.01 $458,088 - $564,283
174 Added 35.01%
671 $2.07 Million
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $173,105 - $191,887
69 Added 16.12%
497 $1.34 Million
Q1 2023

May 10, 2023

BUY
$2032.21 - $2652.41 $8,128 - $10,609
4 Added 0.94%
428 $1.14 Million
Q4 2022

Feb 09, 2023

BUY
$1634.61 - $2085.44 $67,019 - $85,503
41 Added 10.7%
424 $854,000
Q3 2022

Nov 04, 2022

BUY
$1643.21 - $2151.34 $174,180 - $228,042
106 Added 38.27%
383 $629,000
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $484,470 - $657,866
277 New
277 $484,000

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 $164B
  • 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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