Foster Victor Wealth Advisors, LLC Booking Holdings Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 5,505 shares of BKNG stock, worth $21.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,473 0.58%

Holding current value

$21.6 Million

Previous $19.4 Million 2.87%

% of portfolio

1.82%

Previous 2.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$3408.14 - $3901.99 $109,060 - $124,863	32 Added 0.58%	5,505 $20 Million
Q4 2023 Jan 19, 2024	SELL	$2742.69 - $3566.65 $518,368 - $674,096	-189 Reduced 3.34%	5,473 $19.4 Million
Q3 2023 Oct 13, 2023	SELL	$2632.69 - $3243.01 $1.04 Million - $1.28 Million	-394 Reduced 6.51%	5,662 $17.5 Million
Q2 2023 Jul 14, 2023	BUY	$2508.77 - $2780.98 $602,104 - $667,435	240 Added 4.13%	6,056 $16.4 Million
Q1 2023 Apr 20, 2023	SELL	$2032.21 - $2652.41 $1.47 Million - $1.92 Million	-722 Reduced 11.04%	5,816 $15.4 Million

Q4 2022 Jan 27, 2023	BUY	$1634.61 - $2085.44 $207,595 - $264,850	127 Added 1.98%	6,538 $0
Q3 2022 Oct 24, 2022	BUY	$1643.21 - $2151.34 $706,580 - $925,076	430 Added 7.19%	6,411 $11 Million
Q2 2022 Jul 19, 2022	BUY	$1748.99 - $2374.97 $433,749 - $588,992	248 Added 4.33%	5,981 $10.5 Million
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $937,654 - $1.39 Million	-516 Reduced 8.26%	5,733 $12.7 Million
Q4 2021 Jan 19, 2022	BUY	$2067.01 - $2648.2 $1.07 Million - $1.37 Million	516 Added 9.0%	6,249 $15.2 Million
Q3 2021 Oct 08, 2021	BUY	$2067.55 - $2491.35 $1.24 Million - $1.49 Million	600 Added 11.69%	5,733 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$2172.19 - $2505.1 $912,319 - $1.05 Million	420 Added 8.91%	5,133 $11.2 Million
Q1 2021 Apr 23, 2021	BUY	$1886.09 - $2461.78 $1.01 Million - $1.32 Million	536 Added 12.83%	4,713 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $734,691 - $1.02 Million	458 Added 12.32%	4,177 $9.3 Million
Q3 2020 Oct 26, 2020	BUY	$1638.47 - $1948.73 $932,289 - $1.11 Million	569 Added 18.06%	3,719 $6.36 Million
Q2 2020 Aug 03, 2020	BUY	$1230.68 - $1840.91 $984,544 - $1.47 Million	800 Added 34.04%	3,150 $5.02 Million
Q1 2020 Apr 29, 2020	BUY	$1152.24 - $2086.9 $1.19 Million - $2.15 Million	1,032 Added 78.3%	2,350 $3.15 Million
Q4 2019 Jan 13, 2020	BUY	$1838.03 - $2072.54 $448,479 - $505,699	244 Added 22.72%	1,318 $2.72 Million
Q3 2019 Oct 11, 2019	BUY	$1786.52 - $2077.44 $1.01 Million - $1.18 Million	567 Added 111.83%	1,074 $2.1 Million
Q2 2019 Jul 16, 2019	BUY	$1650.46 - $1887.73 $199,705 - $228,415	121 Added 31.35%	507 $951,000
Q1 2019 May 03, 2019	BUY	$1649.49 - $1935.5 $125,361 - $147,098	76 Added 24.52%	386 $674,000
Q4 2018 Mar 04, 2019	BUY	$1616.83 - $1998.17 $501,217 - $619,432	310 New	310 $534,000

Others Institutions Holding BKNG

# of Institutions

1,781

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

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 ...

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Foster Victor Wealth Advisors, LLC Booking Holdings Inc. Transaction History