Pacer Advisors, Inc. Booking Holdings Inc. Transaction History

Pacer Advisors, Inc.

  • $39 Billion
  • Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,846 shares of BKNG stock, worth $24.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,846
Previous 5,279 10.74%
Holding current value
$24.8 Million
Previous $19.2 Million 20.92%
% of portfolio
0.06%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $1.94 Million - $2.28 Million
567 Added 10.74%
5,846 $23.2 Million
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $380 Million - $435 Million
-111,498 Reduced 95.48%
5,279 $19.2 Million
Q4 2023

Jan 16, 2024
BUY
$2742.69 - $3566.65 $308 Million - $400 Million
112,249 Added 2479.0%
116,777 $414 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $253 Million - $312 Million
-96,219 Reduced 95.51%
4,528 $14 Million
Q2 2023

Jul 12, 2023
SELL
$2508.77 - $2780.98 $18.5 Million - $20.5 Million
-7,356 Reduced 6.8%
100,747 $272 Million
Q1 2023

May 02, 2023
BUY
$2032.21 - $2652.41 $217 Million - $283 Million
106,721 Added 7722.21%
108,103 $287 Million
Q4 2022

Feb 06, 2023
SELL
$1634.61 - $2085.44 $133 Million - $170 Million
-81,618 Reduced 98.33%
1,382 $2.79 Million
Q3 2022

Oct 18, 2022
BUY
$1643.21 - $2151.34 $134 Million - $176 Million
81,731 Added 6440.58%
83,000 $136 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $1.71 Million - $2.32 Million
-977 Reduced 43.5%
1,269 $2.22 Million
Q1 2022

Apr 05, 2022
SELL
$1817.16 - $2703.26 $5.74 Million - $8.54 Million
-3,159 Reduced 58.45%
2,246 $5.28 Million
Q4 2021

Feb 03, 2022
BUY
$2067.01 - $2648.2 $4.1 Million - $5.25 Million
1,983 Added 57.95%
5,405 $13 Million
Q3 2021

Oct 15, 2021
SELL
$2067.55 - $2491.35 $93,039 - $112,110
-45 Reduced 1.3%
3,422 $8.12 Million
Q2 2021

Jul 21, 2021
SELL
$2172.19 - $2505.1 $545,219 - $628,780
-251 Reduced 6.75%
3,467 $7.59 Million
Q1 2021

Apr 05, 2021
SELL
$1886.09 - $2461.78 $484,725 - $632,677
-257 Reduced 6.47%
3,718 $8.66 Million
Q4 2020

Jan 20, 2021
SELL
$1604.13 - $2227.27 $2.99 Million - $4.16 Million
-1,866 Reduced 31.95%
3,975 $8.85 Million
Q3 2020

Oct 19, 2020
SELL
$1638.47 - $1948.73 $1.41 Million - $1.67 Million
-858 Reduced 12.81%
5,841 $9.99 Million
Q2 2020

Jul 29, 2020
BUY
$1230.68 - $1840.91 $3.82 Million - $5.72 Million
3,108 Added 86.55%
6,699 $10.7 Million
Q1 2020

Apr 23, 2020
BUY
$1152.24 - $2086.9 $3.97 Million - $7.19 Million
3,447 Added 2393.75%
3,591 $5.28 Million
Q4 2019

Feb 10, 2020
SELL
$1838.03 - $2072.54 $13.5 Million - $15.2 Million
-7,354 Reduced 98.08%
144 $296,000
Q3 2019

Oct 10, 2019
BUY
$1786.52 - $2077.44 $766,417 - $891,221
429 Added 6.07%
7,498 $14.7 Million
Q2 2019

Aug 12, 2019
SELL
$1650.46 - $1887.73 $3.44 Million - $3.93 Million
-2,083 Reduced 22.76%
7,069 $13.3 Million
Q1 2019

Apr 10, 2019
BUY
$1649.49 - $1935.5 $15.1 Million - $17.7 Million
9,135 Added 53735.29%
9,152 $16 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $7.66 Million - $9.47 Million
-4,739 Reduced 99.64%
17 $30,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $1.7 Million - $1.95 Million
934 Added 24.44%
4,756 $9.44 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $1.34 Million - $1.47 Million
668 Added 21.18%
3,822 $7.75 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $5.57 Million - $6.96 Million
3,154 New
3,154 $6.56 Million

Others Institutions Holding BKNG

# of Institutions
1,840
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $169B
  • 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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