Nisa Investment Advisors, LLC Booking Holdings Inc. Transaction History

Nisa Investment Advisors, LLC

  • $15.2 Billion
  • Q1 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 21,069 shares of BKNG stock, worth $83.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,069
Previous 20,237 4.11%
Holding current value
$83.5 Million
Previous $71.8 Million 6.48%
% of portfolio
0.5%
Previous 0.51%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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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