Kestra Advisory Services, LLC Booking Holdings Inc. Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,125 shares of BKNG stock, worth $17.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,125
Previous 1,005 310.45%
Holding current value
$17.5 Million
Previous $3.65 Million 348.19%
% of portfolio
0.09%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $10.7 Million - $12.5 Million
3,120 Added 310.45%
4,125 $16.3 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $109,060 - $124,863
32 Added 3.29%
1,005 $3.65 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $82,280 - $106,999
-30 Reduced 2.99%
973 $3.45 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $481,782 - $593,470
183 Added 22.32%
1,003 $3.09 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $183,140 - $203,011
-73 Reduced 8.17%
820 $2.21 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $1.06 Million - $1.38 Million
-520 Reduced 36.8%
893 $2.37 Million
Q4 2022

Jan 31, 2023
BUY
$1634.61 - $2085.44 $508,363 - $648,571
311 Added 28.22%
1,413 $2.85 Million
Q3 2022

Nov 01, 2022
BUY
$1643.21 - $2151.34 $548,832 - $718,547
334 Added 43.49%
1,102 $1.81 Billion
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $34,979 - $47,499
-20 Reduced 2.54%
768 $1.34 Million
Q1 2022

Apr 26, 2022
SELL
$1817.16 - $2703.26 $203,521 - $302,765
-112 Reduced 12.44%
788 $1.85 Million
Q4 2021

Jan 20, 2022
SELL
$2067.01 - $2648.2 $2.61 Million - $3.35 Million
-1,265 Reduced 58.43%
900 $2.16 Million
Q3 2021

Oct 19, 2021
BUY
$2067.55 - $2491.35 $2.22 Million - $2.68 Million
1,074 Added 98.44%
2,165 $5.14 Million
Q2 2021

Jul 28, 2021
BUY
$2172.19 - $2505.1 $130,331 - $150,306
60 Added 5.82%
1,091 $2.39 Million
Q1 2021

May 10, 2021
SELL
$1886.09 - $2461.78 $2.01 Million - $2.63 Million
-1,068 Reduced 50.88%
1,031 $2.4 Million
Q4 2020

Jan 20, 2021
BUY
$1604.13 - $2227.27 $3.37 Million - $4.68 Million
2,099 New
2,099 $4.63 Billion
Q3 2020

Jul 29, 2022
BUY
$1638.47 - $1948.73 $0 - $0
0 New
0 $0
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $0 - $0
0 New
0 $696 Million

Others Institutions Holding BKNG

# of Institutions
1,840
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $169B
  • 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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