Lido Advisors, LLC Booking Holdings Inc. Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 918 shares of BKNG stock, worth $4.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

918

Previous 2,861 67.91%

Holding current value

$4.65 Million

Previous $10.4 Million 64.97%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $6.63 Million - $7.8 Million	-1,943 Reduced 67.91%	918 $3.64 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $698,668 - $799,907	205 Added 7.72%	2,861 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $5.55 Million - $7.21 Million	2,022 Added 318.93%	2,656 $9.42 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $165,859 - $204,309	63 Added 11.03%	634 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $617,157 - $684,121	246 Added 75.69%	571 $1.54 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $2.49 Million - $3.25 Million	-1,227 Reduced 79.06%	325 $862,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $2.25 Million - $2.87 Million	1,374 Added 771.91%	1,552 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $21,361 - $27,967	13 Added 7.88%	178 $293,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $10,493 - $14,249	-6 Reduced 3.51%	165 $289,000
Q1 2022 May 17, 2022	BUY	$1817.16 - $2703.26 $136,287 - $202,744	75 Added 78.13%	171 $401,000
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $175,695 - $225,096	-85 Reduced 46.96%	96 $230,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $74,431 - $89,688	36 Added 24.83%	181 $431,000
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $28,238 - $32,566	-13 Reduced 8.23%	145 $318,000
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $181,064 - $236,330	-96 Reduced 37.8%	158 $369,000
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $214,953 - $298,454	134 Added 111.67%	254 $566,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $36,027 - $39,509	18 Added 17.65%	120 $243,000
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $180,030 - $225,021	102 New	102 $212,000

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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Lido Advisors, LLC Booking Holdings Inc. Transaction History