A detailed history of Lake Street Advisors Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 300 shares of BKNG stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$1.56 Million
Previous $1.19 Million 6.31%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 05, 2024

BUY
$3414.82 - $4014.38 $27,318 - $32,115
8 Added 2.74%
300 $1.19 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $231,753 - $265,335
68 Added 30.36%
292 $1.06 Million
Q4 2023

May 30, 2024

BUY
$2742.69 - $3566.65 $10,970 - $14,266
4 Added 1.37%
296 $1.05 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $614,362 - $798,929
224 New
224 $794,000
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $254,308 - $306,436
-123 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $13,033 - $15,030
-6 Reduced 4.65%
123 $270,000
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $16,974 - $22,156
9 Added 7.5%
129 $301,000
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $192,495 - $267,272
120 New
120 $267,000
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $222,831 - $265,027
-136 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $167,372 - $250,363
136 New
136 $217,000
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $205,098 - $371,468
-178 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$1838.03 - $2072.54 $20,218 - $22,797
11 Added 6.59%
178 $366,000
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $103,618 - $120,491
-58 Reduced 25.78%
167 $290,000
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $41,261 - $47,193
25 Added 12.5%
225 $422,000
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $11,546 - $13,548
-7 Reduced 3.38%
200 $349,000
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $35,570 - $43,959
22 Added 11.89%
207 $357,000
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $140,524 - $160,693
-77 Reduced 29.39%
185 $367,000
Q2 2018

Aug 15, 2018

SELL
$2001.5 - $2194.96 $50,037 - $54,874
-25 Reduced 8.71%
262 $531,000
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $506,555 - $633,147
287 New
287 $597,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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