A detailed history of Private Advisor Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,435 shares of BKNG stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,435
Previous 2,375 2.53%
Holding current value
$12.2 Million
Previous $9.41 Million 9.01%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$3305.62 - $4268.05 $198,337 - $256,083
60 Added 2.53%
2,435 $10.3 Million
Q2 2024

Aug 05, 2024

BUY
$3414.82 - $4014.38 $344,896 - $405,452
101 Added 4.44%
2,375 $9.41 Million
Q1 2024

Apr 30, 2024

SELL
$3408.14 - $3901.99 $1.54 Million - $1.76 Million
-451 Reduced 16.55%
2,274 $8.25 Million
Q4 2023

Feb 06, 2024

BUY
$2742.69 - $3566.65 $156,333 - $203,299
57 Added 2.14%
2,725 $9.67 Million
Q3 2023

Nov 02, 2023

SELL
$2632.69 - $3243.01 $487,047 - $599,956
-185 Reduced 6.48%
2,668 $8.23 Million
Q2 2023

Aug 09, 2023

BUY
$2508.77 - $2780.98 $2.81 Million - $3.11 Million
1,120 Added 64.63%
2,853 $7.7 Million
Q1 2023

May 10, 2023

SELL
$2032.21 - $2652.41 $991,718 - $1.29 Million
-488 Reduced 21.97%
1,733 $4.6 Million
Q4 2022

Jan 18, 2023

BUY
$1634.61 - $2085.44 $104,615 - $133,468
64 Added 2.97%
2,221 $0
Q3 2022

Oct 14, 2022

SELL
$1643.21 - $2151.34 $928,413 - $1.22 Million
-565 Reduced 20.76%
2,157 $3.55 Million
Q2 2022

Jul 13, 2022

BUY
$1748.99 - $2374.97 $253,603 - $344,370
145 Added 5.63%
2,722 $4.76 Million
Q1 2022

May 12, 2022

SELL
$1817.16 - $2703.26 $287,111 - $427,115
-158 Reduced 5.78%
2,577 $6.05 Million
Q4 2021

Feb 10, 2022

SELL
$2067.01 - $2648.2 $1.45 Million - $1.86 Million
-702 Reduced 20.42%
2,735 $6.56 Million
Q3 2021

Oct 14, 2021

BUY
$2067.55 - $2491.35 $2.59 Million - $3.12 Million
1,254 Added 57.44%
3,437 $8.16 Million
Q2 2021

Aug 12, 2021

BUY
$2172.19 - $2505.1 $341,033 - $393,300
157 Added 7.75%
2,183 $4.78 Million
Q1 2021

Apr 22, 2021

BUY
$1886.09 - $2461.78 $441,345 - $576,056
234 Added 13.06%
2,026 $4.72 Million
Q4 2020

Apr 01, 2021

BUY
$1604.13 - $2227.27 $176,454 - $244,999
110 Added 6.54%
1,792 $3.99 Million
Q3 2020

Nov 02, 2020

BUY
$1638.47 - $1948.73 $209,724 - $249,437
128 Added 8.24%
1,682 $2.84 Million
Q2 2020

Aug 17, 2020

BUY
$1230.68 - $1840.91 $227,675 - $340,568
185 Added 13.51%
1,554 $2.47 Million
Q1 2020

May 12, 2020

BUY
$1152.24 - $2086.9 $96,788 - $175,299
84 Added 6.54%
1,369 $1.84 Million
Q4 2019

Feb 10, 2020

SELL
$1838.03 - $2072.54 $404,366 - $455,958
-220 Reduced 14.62%
1,285 $2.64 Million
Q3 2019

Nov 13, 2019

BUY
$1786.52 - $2077.44 $630,641 - $733,336
353 Added 30.64%
1,505 $2.97 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $165,046 - $188,773
100 Added 9.51%
1,152 $2.16 Million
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $544,331 - $638,715
330 Added 45.71%
1,052 $1.84 Million
Q4 2018

Feb 11, 2019

SELL
$1616.83 - $1998.17 $226,356 - $279,743
-140 Reduced 16.24%
722 $1.24 Million
Q3 2018

Nov 01, 2018

BUY
$1824.99 - $2086.93 $640,571 - $732,512
351 Added 68.69%
862 $1.71 Million
Q2 2018

Aug 09, 2018

BUY
$2001.5 - $2194.96 $216,162 - $237,055
108 Added 26.8%
511 $1.04 Million
Q1 2018

May 09, 2018

BUY
$1765.0 - $2206.09 $711,295 - $889,054
403 New
403 $840,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.