Ifg Advisory, LLC Booking Holdings Inc. Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ifg Advisory, LLC holds 1,636 shares of BKNG stock, worth $6.51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,636

Previous 1,583 3.35%

Holding current value

$6.51 Million

Previous $5.74 Million 12.87%

% of portfolio

0.42%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$3414.82 - $4014.38 $180,985 - $212,762	53 Added 3.35%	1,636 $6.48 Million
Q1 2024 May 06, 2024	BUY	$3408.14 - $3901.99 $54,530 - $62,431	16 Added 1.02%	1,583 $5.74 Million
Q4 2023 Jan 17, 2024	BUY	$2742.69 - $3566.65 $992,853 - $1.29 Million	362 Added 30.04%	1,567 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $23,694 - $29,187	-9 Reduced 0.74%	1,205 $3.72 Million
Q2 2023 Jul 21, 2023	BUY	$2508.77 - $2780.98 $1.13 Million - $1.25 Million	450 Added 58.9%	1,214 $3.28 Million
Q1 2023 Apr 26, 2023	BUY	$2032.21 - $2652.41 $8,128 - $10,609	4 Added 0.53%	764 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$1634.61 - $2085.44 $91,538 - $116,784	56 Added 7.95%	760 $1.53 Million
Q3 2022 Oct 28, 2022	BUY	$1643.21 - $2151.34 $101,879 - $133,383	62 Added 9.66%	704 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$1748.99 - $2374.97 $353,295 - $479,743	202 Added 45.91%	642 $1.12 Million
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $367,066 - $546,058	202 Added 84.87%	440 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $14,469 - $18,537	-7 Reduced 2.86%	238 $571,000
Q3 2021 Oct 12, 2021	BUY	$2067.55 - $2491.35 $49,621 - $59,792	24 Added 10.86%	245 $581,000
Q2 2021 Jul 21, 2021	SELL	$2172.19 - $2505.1 $202,013 - $232,974	-93 Reduced 29.62%	221 $483,000
Q1 2021 Apr 19, 2021	BUY	$1886.09 - $2461.78 $239,533 - $312,646	127 Added 67.91%	314 $731,000
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $64,165 - $89,090	40 Added 27.21%	187 $416,000
Q3 2020 Nov 02, 2020	BUY	$1638.47 - $1948.73 $24,577 - $29,230	15 Added 11.36%	147 $251,000
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $162,449 - $243,000	132 New	132 $210,000
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $170,531 - $308,861	-148 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$1786.52 - $2077.44 $78,606 - $91,407	-44 Reduced 22.92%	148 $290,000
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $11,553 - $13,214	-7 Reduced 3.52%	192 $359,000
Q1 2019 May 08, 2019	BUY	$1649.49 - $1935.5 $4,948 - $5,806	3 Added 1.53%	199 $347,000
Q4 2018 Feb 07, 2019	BUY	$1616.83 - $1998.17 $3,233 - $3,996	2 Added 1.03%	196 $337,000
Q3 2018 Nov 05, 2018	SELL	$1824.99 - $2086.93 $58,399 - $66,781	-32 Reduced 14.16%	194 $384,000
Q2 2018 Aug 02, 2018	BUY	$2001.5 - $2194.96 $4,003 - $4,389	2 Added 0.89%	226 $458,000
Q1 2018 Apr 26, 2018	BUY	$1765.0 - $2206.09 $395,360 - $494,164	224 New	224 $0

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 ...

More about BKNG

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