Mutual Advisors, LLC Booking Holdings Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 390 shares of BKNG stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

390

Previous 192 103.13%

Holding current value

$1.95 Million

Previous $760,000 116.05%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$3305.62 - $4268.05 $654,512 - $845,073	198 Added 103.13%	390 $1.64 Million
Q2 2024 Jul 30, 2024	SELL	$3414.82 - $4014.38 $78,540 - $92,330	-23 Reduced 10.7%	192 $760,000
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $44,305 - $50,725	13 Added 6.44%	215 $779,000
Q4 2023 Jan 12, 2024	SELL	$2742.69 - $3566.65 $8,228 - $10,699	-3 Reduced 1.46%	202 $716,000
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $368,576 - $454,021	-140 Reduced 40.58%	205 $632,000
Q2 2023 Jul 31, 2023	BUY	$2508.77 - $2780.98 $140,491 - $155,734	56 Added 19.38%	345 $931,000
Q1 2023 Apr 11, 2023	SELL	$2032.21 - $2652.41 $591,373 - $771,851	-291 Reduced 50.17%	289 $766,000
Q4 2022 Jan 12, 2023	BUY	$1634.61 - $2085.44 $8,173 - $10,427	5 Added 0.87%	580 $0
Q3 2022 Nov 03, 2022	BUY	$1643.21 - $2151.34 $82,160 - $107,567	50 Added 9.52%	575 $945,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $6,995 - $9,499	4 Added 0.77%	525 $918,000
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $5,451 - $8,109	3 Added 0.58%	521 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $2,067 - $2,648	-1 Reduced 0.19%	518 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $4,135 - $4,982	2 Added 0.39%	519 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $89,059 - $102,709	41 Added 8.61%	517 $1.13 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $35,835 - $46,773	19 Added 4.16%	476 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $6,416 - $8,909	4 Added 0.88%	457 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $45,877 - $54,564	-28 Reduced 5.82%	453 $775,000
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $29,536 - $44,181	24 Added 5.25%	481 $766,000
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $72,591 - $131,474	63 Added 15.99%	457 $615,000
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $33,084 - $37,305	18 Added 4.79%	394 $809,000
Q3 2019 Nov 01, 2019	SELL	$1786.52 - $2077.44 $23,224 - $27,006	-13 Reduced 3.34%	376 $738,000
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $8,252 - $9,438	5 Added 1.3%	389 $729,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $21,443 - $25,161	-13 Reduced 3.27%	384 $670,000
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $29,199 - $33,390	-16 Reduced 3.87%	397 $788,000
Q2 2018 Aug 15, 2018	SELL	$2001.5 - $2194.96 $72,054 - $79,018	-36 Reduced 8.02%	413 $837,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $792,485 - $990,534	449 New	449 $934,000

Others Institutions Holding BKNG

# of Institutions

1,855

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 $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Booking Holdings Inc. Transaction History