A detailed history of Mount Yale Investment Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 458 shares of BKNG stock, worth $2.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
458
Previous 511 10.37%
Holding current value
$2.31 Million
Previous $2.02 Million 4.69%
% of portfolio
0.19%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$3305.62 - $4268.05 $175,197 - $226,206
-53 Reduced 10.37%
458 $1.93 Million
Q2 2024

Aug 13, 2024

SELL
$3414.82 - $4014.38 $75,126 - $88,316
-22 Reduced 4.13%
511 $2.02 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $173,815 - $199,001
-51 Reduced 8.73%
533 $1.93 Million
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $35,654 - $46,366
13 Added 2.28%
584 $2.07 Million
Q3 2023

Oct 11, 2023

SELL
$2632.69 - $3243.01 $194,819 - $239,982
-74 Reduced 11.47%
571 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 0.16%
645 $1.74 Million
Q1 2023

May 11, 2023

SELL
$2032.21 - $2652.41 $841,334 - $1.1 Million
-414 Reduced 39.13%
644 $1.71 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $22,884 - $29,196
14 Added 1.34%
1,058 $2.13 Million
Q2 2022

Aug 02, 2022

SELL
$1748.99 - $2374.97 $78,704 - $106,873
-45 Reduced 4.13%
1,044 $1.83 Million
Q1 2022

May 03, 2022

SELL
$1817.16 - $2703.26 $107,212 - $159,492
-59 Reduced 5.14%
1,089 $2.56 Million
Q4 2021

Feb 02, 2022

BUY
$2067.01 - $2648.2 $134,355 - $172,133
65 Added 6.0%
1,148 $2.75 Million
Q3 2021

Nov 02, 2021

SELL
$2067.55 - $2491.35 $24,810 - $29,896
-12 Reduced 1.1%
1,083 $2.57 Million
Q2 2021

Aug 04, 2021

SELL
$2172.19 - $2505.1 $508,292 - $586,193
-234 Reduced 17.61%
1,095 $2.4 Million
Q1 2021

May 04, 2021

BUY
$1886.09 - $2461.78 $30,177 - $39,388
16 Added 1.22%
1,329 $3.1 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $20,853 - $28,954
-13 Reduced 0.98%
1,313 $2.92 Million
Q3 2020

Nov 16, 2020

SELL
$1638.47 - $1948.73 $108,139 - $128,616
-66 Reduced 4.74%
1,326 $2.27 Million
Q2 2020

Jul 09, 2020

SELL
$1230.68 - $1840.91 $556,267 - $832,091
-452 Reduced 24.51%
1,392 $2.22 Million
Q1 2020

May 04, 2020

SELL
$1152.24 - $2086.9 $169,379 - $306,774
-147 Reduced 7.38%
1,844 $2.48 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $58,816 - $66,321
32 Added 1.63%
1,991 $3.65 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $162,573 - $189,047
-91 Reduced 4.44%
1,959 $3.68 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $9,902 - $11,326
6 Added 0.29%
2,050 $3.73 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $23,092 - $27,097
14 Added 0.69%
2,044 $3.57 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $3,233 - $3,996
2 Added 0.1%
2,030 $3.79 Million
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $34,674 - $39,651
-19 Reduced 0.93%
2,028 $4.05 Million
Q2 2018

Aug 22, 2018

SELL
$2001.5 - $2194.96 $16,012 - $17,559
-8 Reduced 0.39%
2,047 $4.15 Million
Q1 2018

Jun 25, 2018

BUY
$1765.0 - $2206.09 $3.63 Million - $4.53 Million
2,055 New
2,055 $4.28 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 $200B
  • 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 Mount Yale Investment Advisors, LLC Portfolio

Follow Mount Yale Investment Advisors, 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 Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.