Lpl Financial LLC Booking Holdings Inc. Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 12,936 shares of BKNG stock, worth $51.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,936
Previous 11,408 13.39%
Holding current value
$51.5 Million
Previous $41.4 Million 23.82%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 07, 2024
BUY
$3414.82 - $4014.38 $5.22 Million - $6.13 Million
1,528 Added 13.39%
12,936 $51.2 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $3.33 Million - $3.81 Million
976 Added 9.36%
11,408 $41.4 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $13.4 Million - $17.4 Million
-4,869 Reduced 31.82%
10,432 $37 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $3.25 Million - $4.01 Million
1,236 Added 8.79%
15,301 $47.2 Million
Q2 2023

Jul 31, 2023
BUY
$2508.77 - $2780.98 $2.91 Million - $3.22 Million
1,159 Added 8.98%
14,065 $38 Million
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $810,851 - $1.06 Million
399 Added 3.19%
12,906 $34.2 Million
Q4 2022

Feb 07, 2023
BUY
$1634.61 - $2085.44 $1.77 Million - $2.25 Million
1,080 Added 9.45%
12,507 $25.2 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $468,314 - $613,131
285 Added 2.56%
11,427 $18.8 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $2.85 Million - $3.86 Million
-1,627 Reduced 12.74%
11,142 $19.5 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $788,647 - $1.17 Million
434 Added 3.52%
12,769 $30 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $2.56 Million - $3.28 Million
1,237 Added 11.15%
12,335 $29.6 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $1.37 Million - $1.65 Million
664 Added 6.36%
11,098 $26.3 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $881,909 - $1.02 Million
406 Added 4.05%
10,434 $22.8 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $1.93 Million - $2.51 Million
1,021 Added 11.34%
10,028 $23.4 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $2.7 Million - $3.75 Million
1,685 Added 23.01%
9,007 $20.1 Million
Q3 2020

Nov 09, 2020
BUY
$1638.47 - $1948.73 $481,710 - $572,926
294 Added 4.18%
7,322 $12.5 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $164,911 - $246,681
-134 Reduced 1.87%
7,028 $11.2 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $697,105 - $1.26 Million
605 Added 9.23%
7,162 $9.64 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.98 Million - $2.23 Million
1,077 Added 19.65%
6,557 $13.5 Million
Q3 2019

Nov 13, 2019
BUY
$1786.52 - $2077.44 $1.4 Million - $1.63 Million
784 Added 16.7%
5,480 $10.8 Million
Q2 2019

Aug 09, 2019
BUY
$1650.46 - $1887.73 $856,588 - $979,731
519 Added 12.43%
4,696 $8.8 Million
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $994,642 - $1.17 Million
603 Added 16.87%
4,177 $7.29 Million
Q4 2018

Feb 07, 2019
BUY
$1616.83 - $1998.17 $533,553 - $659,396
330 Added 10.17%
3,574 $6.16 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $744,595 - $851,467
-408 Reduced 11.17%
3,244 $6.44 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $1.66 Million - $1.82 Million
831 Added 29.46%
3,652 $7.4 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $4.98 Million - $6.22 Million
2,821 New
2,821 $5.87 Million

Others Institutions Holding BKNG

# of Institutions
1,838
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 $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
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