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 $685,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137
Previous 136 0.74%
Holding current value
$685,163
Previous $493,000 9.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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