Parallel Advisors, LLC Booking Holdings Inc. Transaction History

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,927 shares of BKNG stock, worth $15.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,927
Previous 3,082 5.03%
Holding current value
$15.9 Million
Previous $14.2 Million 19.35%
% of portfolio
0.35%
Previous 0.33%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$4164.15 - $5789.24 $645,443 - $897,332
-155 Reduced 5.03%
2,927 $16.9 Million
Q1 2025

Apr 07, 2025
SELL
$4295.4 - $5141.88 $85,908 - $102,837
-20 Reduced 0.64%
3,082 $14.2 Million
Q4 2024

Feb 10, 2025
BUY
$4100.99 - $5300.34 $12,302 - $15,901
3 Added 0.1%
3,102 $15.4 Million
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $224,782 - $290,227
-68 Reduced 2.15%
3,099 $13.1 Million
Q2 2024

Aug 08, 2024
BUY
$3414.82 - $4014.38 $68,296 - $80,287
20 Added 0.64%
3,167 $12.5 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $119,284 - $136,569
35 Added 1.12%
3,147 $11.4 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $112,450 - $146,232
-41 Reduced 1.3%
3,112 $11 Million
Q3 2023

May 20, 2024
BUY
$2632.69 - $3243.01 $7,898 - $9,729
3 Added 0.1%
3,153 $9.72 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $7,898 - $9,729
3 Added 0.1%
3,153 $9.72 Million
Q2 2023

May 20, 2024
SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 0.44%
3,150 $8.51 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 0.44%
3,150 $8.51 Million
Q1 2023

May 20, 2024
BUY
$2032.21 - $2652.41 $34,547 - $45,090
17 Added 0.54%
3,164 $8.39 Million
Q1 2023

Apr 25, 2023
BUY
$2032.21 - $2652.41 $5.1 Million - $6.66 Million
2,510 Added 383.79%
3,164 $8.39 Million
Q4 2022

Feb 03, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.15%
654 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $37,793 - $49,480
23 Added 3.64%
655 $1.08 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $19,238 - $26,124
-11 Reduced 1.71%
632 $1.11 Million
Q1 2022

Apr 28, 2022
BUY
$1817.16 - $2703.26 $490,633 - $729,880
270 Added 72.39%
643 $1.5 Million
Q4 2021

Jan 20, 2022
BUY
$2067.01 - $2648.2 $31,005 - $39,723
15 Added 4.19%
373 $895,000
Q3 2021

Nov 02, 2021
BUY
$2067.55 - $2491.35 $103,377 - $124,567
50 Added 16.23%
358 $850,000
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $134,675 - $155,316
62 Added 25.2%
308 $674,000
Q1 2021

Apr 23, 2021
BUY
$1886.09 - $2461.78 $26,405 - $34,464
14 Added 6.03%
246 $573,000
Q4 2020

Feb 02, 2021
SELL
$1604.13 - $2227.27 $72,185 - $100,227
-45 Reduced 16.25%
232 $517,000
Q3 2020

Oct 27, 2020
SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Reduced 1.07%
277 $474,000
Q2 2020

Jul 16, 2020
SELL
$1230.68 - $1840.91 $24,613 - $36,818
-20 Reduced 6.67%
280 $445,000
Q1 2020

Apr 27, 2020
SELL
$1152.24 - $2086.9 $133,659 - $242,080
-116 Reduced 27.88%
300 $403,000
Q4 2019

Jan 30, 2020
BUY
$1838.03 - $2072.54 $29,408 - $33,160
16 Added 4.0%
416 $854,000
Q3 2019

Nov 01, 2019
BUY
$1786.52 - $2077.44 $17,865 - $20,774
10 Added 2.56%
400 $785,000
Q2 2019

Aug 05, 2019
SELL
$1650.46 - $1887.73 $14,854 - $16,989
-9 Reduced 2.26%
390 $731,000
Q1 2019

May 01, 2019
SELL
$1649.49 - $1935.5 $39,587 - $46,452
-24 Reduced 5.67%
399 $696,000
Q4 2018

Feb 05, 2019
BUY
$1616.83 - $1998.17 $6,467 - $7,992
4 Added 0.95%
423 $728,000
Q3 2018

Nov 01, 2018
SELL
$1824.99 - $2086.93 $12,774 - $14,608
-7 Reduced 1.64%
419 $831,000
Q2 2018

Jul 30, 2018
BUY
$2001.5 - $2194.96 $104,078 - $114,137
52 Added 13.9%
426 $863,000
Q1 2018

May 08, 2018
BUY
$1765.0 - $2206.09 $660,110 - $825,077
374 New
374 $778,000

Others Institutions Holding BKNG

# of Institutions
2,223
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.29M
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 $215B
  • 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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