Orion Portfolio Solutions, LLC Booking Holdings Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,125 shares of BKNG stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,100 1.19%
Holding current value
$10.7 Million
Previous $8.32 Million 7.59%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 15, 2024
BUY
$3305.62 - $4268.05 $82,640 - $106,701
25 Added 1.19%
2,125 $8.95 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $109,274 - $128,460
-32 Reduced 1.5%
2,100 $8.32 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $276,059 - $316,061
81 Added 3.95%
2,132 $7.73 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $197,473 - $256,798
-72 Reduced 3.39%
2,051 $7.28 Million
Q3 2023

Nov 01, 2023
SELL
$2632.69 - $3243.01 $15,796 - $19,458
-6 Reduced 0.28%
2,123 $6.55 Million
Q2 2023

Aug 17, 2023
BUY
$2508.77 - $2780.98 $1.72 Million - $1.91 Million
687 Added 47.64%
2,129 $5.75 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $248,368 - $275,317
-99 Reduced 6.42%
1,442 $3.89 Million
Q1 2023

Aug 30, 2023
SELL
$2032.21 - $2652.41 $22,354 - $29,176
-11 Reduced 0.52%
2,118 $5.62 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $1.99 Million - $2.6 Million
979 Added 174.2%
1,541 $4.09 Million
Q4 2022

Feb 08, 2023
BUY
$1634.61 - $2085.44 $27,788 - $35,452
17 Added 3.12%
562 $1.13 Million
Q3 2022

Nov 09, 2022
BUY
$1643.21 - $2151.34 $70,658 - $92,507
43 Added 8.57%
545 $896,000
Q2 2022

Jul 14, 2022
SELL
$1748.99 - $2374.97 $122,429 - $166,247
-70 Reduced 12.24%
502 $878,000
Q1 2022

May 19, 2022
BUY
$1817.16 - $2703.26 $147,189 - $218,964
81 Added 16.5%
572 $1.34 Million
Q4 2021

Feb 09, 2022
BUY
$2067.01 - $2648.2 $70,278 - $90,038
34 Added 7.44%
491 $1.18 Million
Q3 2021

Nov 10, 2021
BUY
$2067.55 - $2491.35 $177,809 - $214,256
86 Added 23.18%
457 $1.09 Million
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $73,854 - $85,173
34 Added 10.09%
371 $812,000
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $62,240 - $81,238
33 Added 10.86%
337 $785,000
Q4 2020

Feb 04, 2021
BUY
$1604.13 - $2227.27 $120,309 - $167,045
75 Added 32.75%
304 $677,000
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $134,354 - $159,795
82 Added 55.78%
229 $392,000
Q2 2020

Aug 19, 2020
BUY
$1230.68 - $1840.91 $60,303 - $90,204
49 Added 50.0%
147 $234,000
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $25,349 - $45,911
-22 Reduced 18.33%
98 $132,000
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $220,563 - $248,704
120 New
120 $246,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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
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