Flagship Harbor Advisors, LLC Booking Holdings Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 400 shares of BKNG stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

400

Previous 348 14.94%

Holding current value

$2.01 Million

Previous $1.26 Million 33.44%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$3305.62 - $4268.05 $171,892 - $221,938	52 Added 14.94%	400 $1.68 Million
Q1 2024 Apr 16, 2024	SELL	$3408.14 - $3901.99 $102,244 - $117,059	-30 Reduced 7.94%	348 $1.26 Million
Q4 2023 Jan 10, 2024	BUY	$2742.69 - $3566.65 $150,847 - $196,165	55 Added 17.03%	378 $1.34 Million
Q3 2023 Oct 17, 2023	BUY	$2632.69 - $3243.01 $39,490 - $48,645	15 Added 4.87%	323 $996,000
Q2 2023 Jul 11, 2023	SELL	$2508.77 - $2780.98 $55,192 - $61,181	-22 Reduced 6.67%	308 $831,000
Q1 2023 Apr 12, 2023	BUY	$2032.21 - $2652.41 $44,708 - $58,353	22 Added 7.14%	330 $875,000
Q4 2022 Jan 13, 2023	SELL	$1634.61 - $2085.44 $4,903 - $6,256	-3 Reduced 0.96%	308 $0
Q3 2022 Oct 13, 2022	SELL	$1643.21 - $2151.34 $11,502 - $15,059	-7 Reduced 2.2%	311 $511,000
Q2 2022 Jul 13, 2022	BUY	$1748.99 - $2374.97 $57,716 - $78,374	33 Added 11.58%	318 $556,000
Q1 2022 Apr 13, 2022	BUY	$1817.16 - $2703.26 $49,063 - $72,988	27 Added 10.47%	285 $669,000
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $51,675 - $66,205	25 Added 10.73%	258 $619,000
Q2 2021 Jul 26, 2021	BUY	$2172.19 - $2505.1 $141,192 - $162,831	65 Added 38.69%	233 $510,000
Q1 2021 May 03, 2021	BUY	$1886.09 - $2461.78 $22,633 - $29,541	12 Added 7.69%	168 $391,000
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $16,041 - $22,272	-10 Reduced 6.02%	156 $347,000
Q3 2020 Oct 13, 2020	SELL	$1638.47 - $1948.73 $9,830 - $11,692	-6 Reduced 3.49%	166 $283,000
Q2 2020 Jul 31, 2020	BUY	$1230.68 - $1840.91 $2,461 - $3,681	2 Added 1.18%	172 $273,000
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $18,435 - $33,390	16 Added 10.39%	170 $229,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $22,056 - $24,870	-12 Reduced 7.23%	154 $316,000
Q3 2019 Oct 22, 2019	SELL	$1786.52 - $2077.44 $53,595 - $62,323	-30 Reduced 15.31%	166 $325,000
Q2 2019 Jul 22, 2019	SELL	$1650.46 - $1887.73 $56,115 - $64,182	-34 Reduced 14.78%	196 $367,000
Q1 2019 Apr 15, 2019	SELL	$1649.49 - $1935.5 $24,742 - $29,032	-15 Reduced 6.12%	230 $401,000
Q3 2018 Nov 05, 2018	SELL	$1824.99 - $2086.93 $9,124 - $10,434	-5 Reduced 2.0%	245 $487,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $30,022 - $32,924	15 Added 6.38%	250 $506,000
Q1 2018 Apr 24, 2018	BUY	$1765.0 - $2206.09 $414,775 - $518,431	235 New	235 $475,000

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 $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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Flagship Harbor Advisors, LLC Booking Holdings Inc. Transaction History