Independent Advisor Alliance Booking Holdings Inc. Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Booking Holdings Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 730 shares of BKNG stock, worth $3.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

730

Previous 656 11.28%

Holding current value

$3.7 Million

Previous $2.38 Million 21.52%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $252,696 - $297,064	74 Added 11.28%	730 $2.89 Million
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $146,550 - $167,785	43 Added 7.01%	656 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$2742.69 - $3566.65 $32,912 - $42,799	12 Added 2.0%	613 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$2632.69 - $3243.01 $10,530 - $12,972	4 Added 0.67%	601 $1.85 Million
Q2 2023 Jul 28, 2023	SELL	$2508.77 - $2780.98 $15,052 - $16,685	-6 Reduced 1.0%	597 $1.61 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $1.23 Million - $1.6 Million	603 New	603 $1.6 Million
Q3 2022 Nov 04, 2022	BUY	$1643.21 - $2151.34 $70,658 - $92,507	43 Added 7.4%	624 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$1748.99 - $2374.97 $69,959 - $94,998	-40 Reduced 6.44%	581 $1.02 Million
Q1 2022 May 06, 2022	BUY	$1817.16 - $2703.26 $50,880 - $75,691	28 Added 4.72%	621 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $16,536 - $21,185	8 Added 1.37%	593 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$2067.55 - $2491.35 $26,878 - $32,387	13 Added 2.27%	585 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $76,026 - $87,678	35 Added 6.52%	572 $1.25 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $94,304 - $123,089	-50 Reduced 8.52%	537 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $17,645 - $24,499	11 Added 1.91%	587 $1.31 Million
Q3 2020 Nov 04, 2020	SELL	$1638.47 - $1948.73 $196,616 - $233,847	-120 Reduced 17.24%	576 $985,000
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $59,072 - $88,363	-48 Reduced 6.45%	696 $1.11 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $139,421 - $252,514	121 Added 19.42%	744 $1 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $5,514 - $6,217	3 Added 0.48%	623 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $12,505 - $14,542	-7 Reduced 1.12%	620 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $689,892 - $789,071	418 Added 200.0%	627 $1.18 Million
Q1 2019 May 07, 2019	BUY	$1649.49 - $1935.5 $69,278 - $81,291	42 Added 25.15%	209 $365,000
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $35,570 - $43,959	22 Added 15.17%	167 $288,000
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $31,024 - $35,477	17 Added 13.28%	145 $213,000
Q2 2018 Aug 08, 2018	BUY	$2001.5 - $2194.96 $22,016 - $24,144	11 Added 9.4%	128 $211,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $206,505 - $258,112	117 New	117 $239,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

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 $201B
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 ...

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Independent Advisor Alliance Booking Holdings Inc. Transaction History