A detailed history of Guardian Capital Advisors LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 365 shares of BKNG stock, worth $1.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
365
Previous 285 28.07%
Holding current value
$1.84 Million
Previous $1.13 Million 36.14%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$3305.62 - $4268.05 $264,449 - $341,444
80 Added 28.07%
365 $1.54 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $10,244 - $12,043
-3 Reduced 1.04%
285 $1.13 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $44,305 - $50,725
13 Added 4.73%
288 $1.04 Million
Q4 2023

Feb 08, 2024

BUY
$2742.69 - $3566.65 $5,485 - $7,133
2 Added 0.73%
275 $975,000
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $5,265 - $6,486
2 Added 0.74%
273 $841,000
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $125,438 - $139,049
-50 Reduced 15.58%
271 $731,000
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $233,704 - $305,027
-115 Reduced 26.38%
321 $851,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $112,788 - $143,895
69 Added 18.8%
436 $878,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $172,537 - $225,890
-105 Reduced 22.25%
367 $615,000
Q2 2022

Aug 12, 2022

BUY
$1748.99 - $2374.97 $83,951 - $113,998
48 Added 11.32%
472 $790,000
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $434,301 - $646,079
239 Added 129.19%
424 $925,000
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $161,226 - $206,559
78 Added 72.9%
185 $451,000
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $221,227 - $266,574
107 New
107 $263,000
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $155,552 - $281,731
-135 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $9,190 - $10,362
-5 Reduced 3.57%
135 $280,000
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $250,112 - $290,841
140 New
140 $272,000

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
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