High Tower Advisors, LLC Booking Holdings Inc. Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,439 shares of BKNG stock, worth $44.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,439
Previous 11,218 15.86%
Holding current value
$44.7 Million
Previous $44.4 Million 10.54%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $5.88 Million - $7.59 Million
-1,779 Reduced 15.86%
9,439 $39.8 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $1.71 Million - $2.01 Million
-500 Reduced 4.27%
11,218 $44.4 Million
Q1 2024

May 06, 2024
SELL
$3408.14 - $3901.99 $2.21 Million - $2.53 Million
-649 Reduced 5.25%
11,718 $42.5 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $2.94 Million - $3.82 Million
-1,071 Reduced 7.97%
12,367 $43.9 Million
Q3 2023

Nov 08, 2023
BUY
$2632.69 - $3243.01 $2.52 Million - $3.1 Million
956 Added 7.66%
13,438 $41.4 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $4.53 Million - $5.02 Million
1,805 Added 16.91%
12,482 $33.7 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $1.54 Million - $2.01 Million
758 Added 7.64%
10,677 $28.3 Million
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $351,441 - $448,369
-215 Reduced 2.12%
9,919 $20 Million
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $276,059 - $361,425
168 Added 1.69%
10,134 $16.8 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $898,980 - $1.22 Million
-514 Reduced 4.9%
9,966 $17.3 Million
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $1.28 Million - $1.91 Million
-705 Reduced 6.3%
10,480 $24.5 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $611,834 - $783,867
296 Added 2.72%
11,185 $26.7 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $636,805 - $767,335
308 Added 2.91%
10,889 $25.7 Million
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $2.17 Million - $2.83 Million
1,149 Added 12.18%
10,581 $24.6 Million
Q4 2020

Feb 10, 2021
BUY
$1604.13 - $2227.27 $2.38 Million - $3.31 Million
1,484 Added 18.67%
9,432 $20.8 Million
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $891,327 - $1.06 Million
-544 Reduced 6.41%
7,948 $13.6 Million
Q2 2020

Aug 10, 2020
BUY
$1230.68 - $1840.91 $381,510 - $570,682
310 Added 3.79%
8,492 $13.7 Million
Q1 2020

May 21, 2020
BUY
$1152.24 - $2086.9 $322,627 - $584,332
280 Added 3.54%
8,182 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $490,754 - $553,368
267 Added 3.5%
7,902 $16.1 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $832,518 - $968,087
466 Added 6.5%
7,635 $15.1 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $518,244 - $592,747
314 Added 4.58%
7,169 $13.5 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $2.3 Million - $2.7 Million
-1,395 Reduced 16.91%
6,855 $11.9 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $1.08 Million - $1.33 Million
668 Added 8.81%
8,250 $14.2 Million
Q3 2018

Nov 09, 2018
BUY
$1824.99 - $2086.93 $664,296 - $759,642
364 Added 5.04%
7,582 $15.1 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $290,217 - $318,269
-145 Reduced 1.97%
7,218 $14.5 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $13 Million - $16.2 Million
7,363 New
7,363 $15.1 Million

Others Institutions Holding BKNG

# of Institutions
1,939
Shares Held
28.9M
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 $188B
  • 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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