Flagship Harbor Advisors, LLC Booking Holdings Inc. Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 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 348 shares of BKNG stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
348
Previous 378 7.94%
Holding current value
$1.38 Million
Previous $1.34 Million 5.82%
% of portfolio
0.08%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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