Park Avenue Securities LLC Booking Holdings Inc. Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 561 shares of BKNG stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
561
Previous 624 10.1%
Holding current value
$2.23 Million
Previous $2.26 Million 1.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 09, 2024
SELL
$3414.82 - $4014.38 $215,133 - $252,905
-63 Reduced 10.1%
561 $2.22 Million
Q1 2024

Apr 10, 2024
BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 0.48%
624 $2.26 Million
Q4 2023

Jan 10, 2024
SELL
$2742.69 - $3566.65 $101,479 - $131,966
-37 Reduced 5.62%
621 $2.2 Million
Q3 2023

Oct 26, 2023
BUY
$2632.69 - $3243.01 $1.73 Million - $2.13 Million
658 New
658 $2.03 Million
Q4 2022

Jan 24, 2023
BUY
$1634.61 - $2085.44 $9,807 - $12,512
6 Added 2.34%
262 $0
Q3 2022

Nov 01, 2022
BUY
$1643.21 - $2151.34 $121,597 - $159,199
74 Added 40.66%
256 $420,000
Q2 2022

Jul 27, 2022
SELL
$1748.99 - $2374.97 $34,979 - $47,499
-20 Reduced 9.9%
182 $318,000
Q1 2022

Apr 29, 2022
SELL
$1817.16 - $2703.26 $21,805 - $32,439
-12 Reduced 5.61%
202 $474,000
Q4 2021

Apr 08, 2022
BUY
$2067.01 - $2648.2 $70,278 - $90,038
34 Added 18.89%
214 $513,000
Q3 2021

Oct 21, 2021
SELL
$2067.55 - $2491.35 $84,769 - $102,145
-41 Reduced 18.55%
180 $427,000
Q2 2021

Aug 05, 2021
BUY
$2172.19 - $2505.1 $149,881 - $172,851
69 Added 45.39%
221 $484,000
Q1 2021

Apr 28, 2021
BUY
$1886.09 - $2461.78 $11,316 - $14,770
6 Added 4.11%
152 $354,000
Q4 2020

Jan 20, 2021
SELL
$1604.13 - $2227.27 $8,020 - $11,136
-5 Reduced 3.31%
146 $325,000
Q3 2020

Nov 03, 2020
SELL
$1638.47 - $1948.73 $24,577 - $29,230
-15 Reduced 9.04%
151 $258,000
Q2 2020

Jul 30, 2020
SELL
$1230.68 - $1840.91 $84,916 - $127,022
-69 Reduced 29.36%
166 $264,000
Q1 2020

Apr 28, 2020
BUY
$1152.24 - $2086.9 $42,632 - $77,215
37 Added 18.69%
235 $316,000
Q4 2019

Feb 04, 2020
BUY
$1838.03 - $2072.54 $14,704 - $16,580
8 Added 4.21%
198 $407,000
Q3 2019

Oct 18, 2019
BUY
$1786.52 - $2077.44 $17,865 - $20,774
10 Added 5.56%
190 $373,000
Q2 2019

Jul 26, 2019
BUY
$1650.46 - $1887.73 $21,455 - $24,540
13 Added 7.78%
180 $337,000
Q1 2019

May 02, 2019
BUY
$1649.49 - $1935.5 $275,464 - $323,228
167 New
167 $294,000
Q4 2018

Jan 29, 2019
SELL
$1616.83 - $1998.17 $205,337 - $253,767
-127 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$1824.99 - $2086.93 $14,599 - $16,695
8 Added 6.72%
127 $253,000
Q2 2018

Jul 30, 2018
BUY
$2001.5 - $2194.96 $238,178 - $261,200
119 New
119 $244,000

Others Institutions Holding BKNG

# of Institutions
1,838
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 $158B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email