Hbk Sorce Advisory LLC Booking Holdings Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 137 shares of BKNG stock, worth $545,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137

Previous 136 0.74%

Holding current value

$545,117

Previous $493,000 9.94%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3414.82 - $4014.38 $3,414 - $4,014	1 Added 0.74%	137 $542,000
Q1 2024 May 09, 2024	BUY	$3408.14 - $3901.99 $51,122 - $58,529	15 Added 12.4%	136 $493,000
Q4 2023 Jan 25, 2024	SELL	$2742.69 - $3566.65 $60,339 - $78,466	-22 Reduced 15.38%	121 $429,000
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $248,368 - $275,317	-99 Reduced 40.91%	143 $386,000
Q1 2023 Aug 15, 2023	BUY	$2032.21 - $2652.41 $16,257 - $21,219	8 Added 5.59%	151 $400,000
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $194,518 - $248,167	119 Added 96.75%	242 $488,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $13,991 - $18,999	8 Added 6.96%	123 $215,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $454,290 - $675,815	-250 Reduced 68.49%	115 $270,000
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $10,335 - $13,241	-5 Reduced 1.35%	365 $876,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $6,202 - $7,474	3 Added 0.82%	370 $878,000
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $167,258 - $192,892	77 Added 26.55%	367 $803,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $158,431 - $206,789	84 Added 40.78%	290 $676,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $142,767 - $198,227	89 Added 76.07%	206 $459,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $135,993 - $161,744	-83 Reduced 41.5%	117 $200,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $101,397 - $183,647	-88 Reduced 30.56%	200 $269,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $18,380 - $20,725	10 Added 3.6%	288 $591,000
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $35,730 - $41,548	-20 Reduced 6.71%	278 $546,000
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $491,837 - $562,543	298 New	298 $559,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $727,852 - $832,488	-441 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $118,763 - $139,356	72 Added 19.51%	441 $770,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $79,224 - $97,910	49 Added 15.31%	369 $636,000
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $14,599 - $16,695	-8 Reduced 2.44%	320 $635,000
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $20,015 - $21,949	10 Added 3.14%	328 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $561,270 - $701,536	318 New	318 $662,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Hbk Sorce Advisory LLC Booking Holdings Inc. Transaction History