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 3,417 shares of BKNG stock, worth $17.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,417
Previous 4,242 19.45%
Holding current value
$17.2 Million
Previous $16.8 Million 14.35%
% of portfolio
1.04%
Previous 1.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$3305.62 - $4268.05 $2.73 Million - $3.52 Million
-825 Reduced 19.45%
3,417 $14.4 Million
Q2 2024

Jul 18, 2024

SELL
$3414.82 - $4014.38 $4.31 Million - $5.07 Million
-1,263 Reduced 22.94%
4,242 $16.8 Million
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • 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
Track This Portfolio

Track Foster Victor Wealth Advisors, LLC Portfolio

Follow Foster Victor Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.