A detailed history of High Point Advisor Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 489 shares of BKNG stock, worth $2.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
489
Previous 471 3.82%
Holding current value
$2.45 Million
Previous $1.87 Million 10.4%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 04, 2024

BUY
$3305.62 - $4268.05 $59,501 - $76,824
18 Added 3.82%
489 $2.06 Million
Q2 2024

Aug 08, 2024

SELL
$3414.82 - $4014.38 $17,074 - $20,071
-5 Reduced 1.05%
471 $1.87 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 1.45%
476 $1.73 Million
Q4 2023

Mar 26, 2024

BUY
$2742.69 - $3566.65 $806,350 - $1.05 Million
294 Added 155.56%
483 $1.71 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $445,992 - $605,617
-255 Reduced 57.43%
189 $331,000
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $97,174 - $117,093
-47 Reduced 9.57%
444 $1.05 Million
Q2 2021

Jul 29, 2021

BUY
$2172.19 - $2505.1 $165,086 - $190,387
76 Added 18.31%
491 $1.07 Million
Q1 2021

Apr 12, 2021

BUY
$1886.09 - $2461.78 $86,760 - $113,241
46 Added 12.47%
415 $1.02 Million
Q4 2020

Feb 10, 2021

BUY
$1604.13 - $2227.27 $3,208 - $4,454
2 Added 0.54%
369 $769,000
Q3 2020

Nov 06, 2020

BUY
$1638.47 - $1948.73 $281,816 - $335,181
172 Added 88.21%
367 $649,000
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $38,598 - $43,523
21 Added 12.07%
195 $388,000
Q3 2019

Nov 12, 2019

SELL
$1786.52 - $2077.44 $12,505 - $14,542
-7 Reduced 3.87%
174 $327,000
Q2 2019

Aug 15, 2019

BUY
$1650.46 - $1887.73 $298,733 - $341,679
181 New
181 $342,000

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
Track This Portfolio

Track High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.