A detailed history of Gladstone Institutional Advisory LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 564 shares of BKNG stock, worth $2.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
564
Previous 540 4.44%
Holding current value
$2.38 Million
Previous $1.96 Million 14.04%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Aug 02, 2024

BUY
$3414.82 - $4014.38 $81,955 - $96,345
24 Added 4.44%
564 $2.23 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $153,366 - $175,589
45 Added 9.09%
540 $1.96 Million
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $381,233 - $495,764
-139 Reduced 21.92%
495 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $892,481 - $1.1 Million
339 Added 114.92%
634 $1.96 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $544,403 - $603,472
217 Added 278.21%
295 $796,000
Q1 2023

May 12, 2023

SELL
$2032.21 - $2652.41 $58,934 - $76,919
-29 Reduced 27.1%
78 $206,000
Q4 2022

Feb 01, 2023

SELL
$1634.61 - $2085.44 $269,710 - $344,097
-165 Reduced 60.66%
107 $215,000
Q3 2022

Jan 27, 2023

SELL
$1643.21 - $2151.34 $269,486 - $352,819
-164 Reduced 37.61%
272 $447,000
Q3 2022

Oct 20, 2022

SELL
$1643.21 - $2151.34 $269,486 - $352,819
-164 Reduced 37.61%
272 $447,000
Q2 2022

Jan 27, 2023

SELL
$1748.99 - $2374.97 $722,332 - $980,862
-413 Reduced 48.65%
436 $763,000
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $722,332 - $980,862
-413 Reduced 48.65%
436 $763,000
Q1 2022

Jan 27, 2023

BUY
$1817.16 - $2703.26 $1.05 Million - $1.56 Million
577 Added 212.13%
849 $1.99 Million
Q1 2022

May 04, 2022

BUY
$1817.16 - $2703.26 $1.54 Million - $2.3 Million
849 New
849 $1.99 Million

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 $167B
  • 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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