Nisa Investment Advisors, LLC Booking Holdings Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 19,941 shares of BKNG stock, worth $104 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,941

Previous 18,767 6.26%

Holding current value

$104 Million

Previous $74.3 Million 12.98%

% of portfolio

0.5%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$3305.62 - $4268.05 $3.88 Million - $5.01 Million	1,174 Added 6.26%	19,941 $84 Million
Q2 2024 Jul 19, 2024	SELL	$3414.82 - $4014.38 $7.86 Million - $9.24 Million	-2,302 Reduced 10.93%	18,767 $74.3 Million
Q1 2024 May 01, 2024	BUY	$3408.14 - $3901.99 $2.84 Million - $3.25 Million	832 Added 4.11%	21,069 $76.4 Million
Q4 2023 Jan 25, 2024	BUY	$2742.69 - $3566.65 $13.9 Million - $18.1 Million	5,080 Added 33.52%	20,237 $71.8 Million
Q3 2023 Nov 02, 2023	SELL	$2632.69 - $3243.01 $6.56 Million - $8.08 Million	-2,491 Reduced 14.11%	15,157 $46.7 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $1.33 Million - $1.48 Million	531 Added 3.1%	17,648 $47.7 Million
Q1 2023 May 02, 2023	BUY	$2032.21 - $2652.41 $1.88 Million - $2.45 Million	923 Added 5.7%	17,117 $45.4 Million
Q4 2022 Feb 02, 2023	BUY	$1634.61 - $2085.44 $232,114 - $296,132	142 Added 0.88%	16,194 $32.6 Million
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $653,997 - $856,233	-398 Reduced 2.42%	16,052 $26.4 Million
Q2 2022 Aug 03, 2022	BUY	$1748.99 - $2374.97 $2.12 Million - $2.88 Million	1,211 Added 7.95%	16,450 $28.8 Million
Q1 2022 Apr 29, 2022	BUY	$1817.16 - $2703.26 $87,223 - $129,756	48 Added 0.32%	15,239 $35.8 Million
Q4 2021 Feb 03, 2022	SELL	$2067.01 - $2648.2 $3.74 Million - $4.79 Million	-1,809 Reduced 10.64%	15,191 $37.3 Million
Q3 2021 Oct 18, 2021	SELL	$2067.55 - $2491.35 $206,755 - $249,135	-100 Reduced 0.58%	17,000 $40.4 Million
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $3.15 Million - $3.63 Million	-1,449 Reduced 7.81%	17,100 $37.4 Million
Q1 2021 Apr 26, 2021	SELL	$1886.09 - $2461.78 $2.39 Million - $3.12 Million	-1,267 Reduced 6.39%	18,549 $43.2 Million
Q4 2020 Jan 25, 2021	BUY	$1604.13 - $2227.27 $1.39 Million - $1.93 Million	865 Added 4.56%	19,816 $44.1 Million
Q3 2020 Oct 20, 2020	SELL	$1638.47 - $1948.73 $2.08 Million - $2.47 Million	-1,268 Reduced 6.27%	18,951 $32.4 Million
Q2 2020 Jul 27, 2020	BUY	$1230.68 - $1840.91 $1.27 Million - $1.91 Million	1,035 Added 5.4%	20,219 $32.2 Million
Q1 2020 Apr 17, 2020	BUY	$1152.24 - $2086.9 $637,188 - $1.15 Million	553 Added 2.97%	19,184 $25.8 Million
Q4 2019 Jan 17, 2020	SELL	$1838.03 - $2072.54 $1.69 Million - $1.91 Million	-920 Reduced 4.71%	18,631 $38.3 Million
Q3 2019 Oct 17, 2019	BUY	$1786.52 - $2077.44 $1.75 Million - $2.03 Million	979 Added 5.27%	19,551 $38.4 Million
Q2 2019 Jul 12, 2019	SELL	$1650.46 - $1887.73 $1.38 Million - $1.57 Million	-834 Reduced 4.3%	18,572 $34.8 Million
Q1 2019 Apr 17, 2019	BUY	$1649.49 - $1935.5 $189,691 - $222,582	115 Added 0.6%	19,406 $33.9 Million
Q4 2018 Jan 17, 2019	SELL	$1616.83 - $1998.17 $103,477 - $127,882	-64 Reduced 0.33%	19,291 $33.2 Million
Q3 2018 Oct 16, 2018	BUY	$1824.99 - $2086.93 $886,945 - $1.01 Million	486 Added 2.58%	19,355 $38.4 Million
Q2 2018 Jul 19, 2018	SELL	$2001.5 - $2194.96 $312,234 - $342,413	-156 Reduced 0.82%	18,869 $38.2 Million
Q1 2018 Apr 10, 2018	BUY	$1765.0 - $2206.09 $33.6 Million - $42 Million	19,025 New	19,025 $39.4 Million

Others Institutions Holding BKNG

# of Institutions

1,883

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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Nisa Investment Advisors, LLC Booking Holdings Inc. Transaction History