Private Advisor Group, LLC Booking Holdings Inc. Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

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 2,756 shares of BKNG stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,756
Previous 2,727 1.06%
Holding current value
$14 Million
Previous $15.8 Million 5.75%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$5364.25 - $5815.92 $155,563 - $168,661
29 Added 1.06%
2,756 $14.9 Million
Q2 2025

Aug 11, 2025
SELL
$4164.15 - $5789.24 $170,730 - $237,358
-41 Reduced 1.48%
2,727 $15.8 Million
Q1 2025

May 05, 2025
BUY
$4295.4 - $5141.88 $1.47 Million - $1.76 Million
343 Added 14.14%
2,768 $12.8 Million
Q4 2024

Jan 31, 2025
SELL
$4100.99 - $5300.34 $41,009 - $53,003
-10 Reduced 0.41%
2,425 $12 Million
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

# of Institutions
2,221
Shares Held
29.6M
Call Options Held
1.64M
Put Options Held
1.31M
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 $202B
  • 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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