Ifp Advisors, Inc Booking Holdings Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 88 shares of BKNG stock, worth $350,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 138 36.23%

Holding current value

$350,148

Previous $500,000 30.4%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$3414.82 - $4014.38 $170,741 - $200,719	-50 Reduced 36.23%	88 $348,000
Q1 2024 Jul 30, 2024	BUY	$3408.14 - $3901.99 $3,408 - $3,901	1 Added 0.73%	138 $500,000
Q4 2023 Jan 09, 2024	BUY	$2742.69 - $3566.65 $150,847 - $196,165	55 Added 67.07%	137 $485,000
Q3 2023 Oct 12, 2023	SELL	$2632.69 - $3243.01 $86,878 - $107,019	-33 Reduced 28.7%	82 $252,000
Q2 2023 Aug 04, 2023	SELL	$2508.77 - $2780.98 $20,070 - $22,247	-8 Reduced 6.5%	115 $310,000
Q1 2023 Apr 18, 2023	SELL	$2032.21 - $2652.41 $406,442 - $530,482	-200 Reduced 61.92%	123 $326,000
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $527,979 - $673,597	323 New	323 $697,000
Q3 2022 Nov 08, 2022	BUY	$1643.21 - $2151.34 $0 - $0	0 New	0 $1.73 Million
Q2 2022 Sep 06, 2022	BUY	$1748.99 - $2374.97 $0 - $0	0 New	0 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $0 - $0	0 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$1817.16 - $2703.26 $343,443 - $510,916	-189 Closed	0 $0
Q1 2022 Aug 08, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 8.62%	189 $443,000
Q4 2021 Jan 12, 2022	BUY	$2067.01 - $2648.2 $16,536 - $21,185	8 Added 4.82%	174 $414,000
Q3 2021 Oct 06, 2021	BUY	$2067.55 - $2491.35 $101,309 - $122,076	49 Added 41.88%	166 $391,000
Q2 2021 Jul 13, 2021	BUY	$2172.19 - $2505.1 $21,721 - $25,051	10 Added 9.35%	117 $256,000
Q1 2021 Apr 30, 2021	SELL	$1886.09 - $2461.78 $162,203 - $211,713	-86 Reduced 44.56%	107 $250,000
Q4 2020 Jan 25, 2021	BUY	$1604.13 - $2227.27 $96,247 - $133,636	60 Added 45.11%	193 $424,000
Q3 2020 Oct 29, 2020	BUY	$1638.47 - $1948.73 $21,300 - $25,333	13 Added 10.83%	133 $224,000
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $31,997 - $47,863	26 Added 27.66%	120 $193,000
Q1 2020 May 12, 2020	SELL	$1152.24 - $2086.9 $117,528 - $212,863	-102 Reduced 52.04%	94 $126,000
Q4 2019 Jan 17, 2020	BUY	$1838.03 - $2072.54 $14,704 - $16,580	8 Added 4.26%	196 $396,000
Q3 2019 Nov 07, 2019	SELL	$1786.52 - $2077.44 $353,730 - $411,333	-198 Reduced 51.3%	188 $372,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $80,825 - $94,839	49 Added 14.54%	386 $667,000
Q4 2018 Jan 23, 2019	SELL	$1616.83 - $1998.17 $85,691 - $105,903	-53 Reduced 13.59%	337 $580,000
Q3 2018 Oct 25, 2018	BUY	$1824.99 - $2086.93 $14,599 - $16,695	8 Added 2.09%	390 $0
Q1 2018 May 09, 2018	SELL	$1765.0 - $2206.09 $7,060 - $8,824	-4 Reduced 1.04%	382 $0
Q1 2016 Jun 03, 2019	BUY	N/A	386	386 $667,000

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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account