Harbor Investment Advisory, LLC Booking Holdings Inc. Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 188 shares of BKNG stock, worth $949,134. This represents 0.07% of its overall portfolio holdings.

Number of Shares
188
Previous 183 2.73%
Holding current value
$949,134
Previous $724,000 9.25%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 04, 2024
BUY
$3305.62 - $4268.05 $16,528 - $21,340
5 Added 2.73%
188 $791,000
Q2 2024

Jul 19, 2024
SELL
$3414.82 - $4014.38 $20,488 - $24,086
-6 Reduced 3.17%
183 $724,000
Q1 2024

Apr 12, 2024
SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 3.57%
189 $685,000
Q4 2023

Jan 26, 2024
BUY
$2742.69 - $3566.65 $13,713 - $17,833
5 Added 2.62%
196 $695,000
Q1 2023

Apr 21, 2023
SELL
$2032.21 - $2652.41 $6,096 - $7,957
-3 Reduced 1.55%
191 $506,000
Q4 2022

Jan 24, 2023
BUY
$1634.61 - $2085.44 $9,807 - $12,512
6 Added 3.19%
194 $0
Q3 2022

Nov 01, 2022
SELL
$1643.21 - $2151.34 $356,576 - $466,840
-217 Reduced 53.58%
188 $309,000
Q2 2022

Jul 18, 2022
SELL
$1748.99 - $2374.97 $80,453 - $109,248
-46 Reduced 10.2%
405 $708,000
Q1 2022

Apr 20, 2022
SELL
$1817.16 - $2703.26 $32,708 - $48,658
-18 Reduced 3.84%
451 $1.06 Million
Q4 2021

Jan 10, 2022
BUY
$2067.01 - $2648.2 $489,881 - $627,623
237 Added 102.16%
469 $1.13 Million
Q3 2021

Oct 12, 2021
BUY
$2067.55 - $2491.35 $88,904 - $107,128
43 Added 22.75%
232 $551,000
Q2 2021

Jul 27, 2021
SELL
$2172.19 - $2505.1 $104,265 - $120,244
-48 Reduced 20.25%
189 $414,000
Q1 2021

Apr 16, 2021
BUY
$1886.09 - $2461.78 $205,583 - $268,334
109 Added 85.16%
237 $552,000
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $6,416 - $8,909
-4 Reduced 3.03%
128 $285,000
Q3 2020

Oct 23, 2020
SELL
$1638.47 - $1948.73 $11,469 - $13,641
-7 Reduced 5.04%
132 $226,000
Q2 2020

Jul 16, 2020
BUY
$1230.68 - $1840.91 $11,076 - $16,568
9 Added 6.92%
139 $221,000
Q1 2020

May 11, 2020
BUY
$1152.24 - $2086.9 $13,826 - $25,042
12 Added 10.17%
130 $175,000
Q4 2019

Jan 16, 2020
BUY
$1838.03 - $2072.54 $216,887 - $244,559
118 New
118 $242,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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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