A detailed history of Level Four Advisory Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,369 shares of BKNG stock, worth $9.43 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,369
Previous 2,255 5.06%
Holding current value
$9.43 Million
Previous $8.18 Million 14.72%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Aug 09, 2024

BUY
$3414.82 - $4014.38 $389,289 - $457,639
114 Added 5.06%
2,369 $9.38 Million
Q1 2024

May 13, 2024

BUY
$3408.14 - $3901.99 $514,629 - $589,200
151 Added 7.18%
2,255 $8.18 Million
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $142,619 - $185,465
-52 Reduced 2.41%
2,104 $7.46 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $97,409 - $119,991
37 Added 1.75%
2,156 $6.65 Million
Q2 2023

Jul 10, 2023

SELL
$2508.77 - $2780.98 $524,332 - $581,224
-209 Reduced 8.98%
2,119 $5.72 Million
Q1 2023

Jun 05, 2023

SELL
$2032.21 - $2652.41 $310,928 - $405,818
-153 Reduced 6.17%
2,328 $6.17 Million
Q4 2022

Feb 13, 2023

SELL
$1634.61 - $2085.44 $563,940 - $719,476
-345 Reduced 12.21%
2,481 $5 Million
Q3 2022

Nov 07, 2022

BUY
$1643.21 - $2151.34 $290,848 - $380,787
177 Added 6.68%
2,826 $4.64 Million
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $117,182 - $159,122
67 Added 2.59%
2,649 $4.63 Million
Q1 2022

May 10, 2022

BUY
$1817.16 - $2703.26 $49,063 - $72,988
27 Added 1.06%
2,582 $6.06 Million
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $1.21 Million - $1.55 Million
586 Added 29.76%
2,555 $6.13 Million
Q3 2021

Oct 12, 2021

BUY
$2067.55 - $2491.35 $95,107 - $114,602
46 Added 2.39%
1,969 $4.67 Million
Q2 2021

Aug 09, 2021

BUY
$2172.19 - $2505.1 $230,252 - $265,540
106 Added 5.83%
1,923 $4.21 Million
Q1 2021

May 10, 2021

BUY
$1886.09 - $2461.78 $458,319 - $598,212
243 Added 15.44%
1,817 $4.23 Million
Q4 2020

Feb 10, 2021

SELL
$1604.13 - $2227.27 $314,409 - $436,544
-196 Reduced 11.07%
1,574 $3.51 Million
Q3 2020

Nov 02, 2020

SELL
$1638.47 - $1948.73 $114,692 - $136,411
-70 Reduced 3.8%
1,770 $3.03 Million
Q2 2020

Aug 17, 2020

BUY
$1230.68 - $1840.91 $2.07 Million - $3.1 Million
1,683 Added 1071.97%
1,840 $2.94 Million
Q2 2020

Jul 27, 2020

SELL
$1230.68 - $1840.91 $1.89 Million - $2.82 Million
-1,532 Reduced 90.7%
157 $250,000
Q1 2020

May 13, 2020

BUY
$1152.24 - $2086.9 $122,137 - $221,211
106 Added 6.7%
1,689 $2.26 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $380,472 - $429,015
207 Added 15.04%
1,583 $17.9 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $128,629 - $149,575
72 Added 5.52%
1,376 $2.7 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $87,474 - $100,049
-53 Reduced 3.91%
1,304 $2.45 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $440,413 - $516,778
267 Added 24.5%
1,357 $2.37 Million
Q4 2018

Feb 08, 2019

SELL
$1616.83 - $1998.17 $66,290 - $81,924
-41 Reduced 3.63%
1,090 $1.88 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $160,599 - $183,649
-88 Reduced 7.22%
1,131 $2.24 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $108,081 - $118,527
-54 Reduced 4.24%
1,219 $2.47 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $2.25 Million - $2.81 Million
1,273 New
1,273 $2.65 Million

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 $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

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.