Professional Advisory Services Inc Booking Holdings Inc. Transaction History

Professional Advisory Services Inc

$737 Million
Q2 2025

A detailed history of Professional Advisory Services Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Professional Advisory Services Inc holds 3,936 shares of BKNG stock, worth $22.4 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

3,936

Previous 6,338 37.9%

Holding current value

$22.4 Million

Previous $29.2 Million 21.96%

% of portfolio

3.09%

Previous 4.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$4164.15 - $5789.24 $10 Million - $13.9 Million	-2,402 Reduced 37.9%	3,936 $22.8 Million
Q1 2025 Apr 14, 2025	SELL	$4295.4 - $5141.88 $648,605 - $776,423	-151 Reduced 2.33%	6,338 $29.2 Million
Q4 2024 Jan 15, 2025	SELL	$4100.99 - $5300.34 $6.99 Million - $9.03 Million	-1,704 Reduced 20.8%	6,489 $32.2 Million
Q3 2024 Oct 17, 2024	BUY	$3305.62 - $4268.05 $148,752 - $192,062	45 Added 0.55%	8,193 $34.5 Million
Q2 2024 Jul 10, 2024	SELL	$3414.82 - $4014.38 $2.62 Million - $3.08 Million	-766 Reduced 8.59%	8,148 $32.3 Million
Q1 2024 Apr 22, 2024	BUY	$3408.14 - $3901.99 $3.25 Million - $3.72 Million	953 Added 11.97%	8,914 $32.3 Million
Q4 2023 Jan 10, 2024	BUY	$2742.69 - $3566.65 $54,853 - $71,333	20 Added 0.25%	7,961 $28.2 Million
Q3 2023 Oct 10, 2023	SELL	$2632.69 - $3243.01 $594,987 - $732,920	-226 Reduced 2.77%	7,941 $24.5 Million
Q2 2023 Jul 10, 2023	BUY	$2508.77 - $2780.98 $692,420 - $767,550	276 Added 3.5%	8,167 $22.1 Million
Q1 2023 Apr 11, 2023	BUY	$2032.21 - $2652.41 $10.1 Million - $13.2 Million	4,993 Added 172.29%	7,891 $20.9 Million
Q4 2022 Jan 13, 2023	BUY	$1634.61 - $2085.44 $4.74 Million - $6.04 Million	2,898 New	2,898 $5.84 Million
Q2 2020 Jul 24, 2020	SELL	$1230.68 - $1840.91 $8.39 Million - $12.6 Million	-6,820 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$1152.24 - $2086.9 $4.71 Million - $8.54 Million	-4,090 Reduced 37.49%	6,820 $9.18 Million
Q4 2019 Jan 23, 2020	BUY	$1838.03 - $2072.54 $836,303 - $943,005	455 Added 4.35%	10,910 $22.4 Million
Q3 2019 Oct 28, 2019	SELL	$1786.52 - $2077.44 $585,978 - $681,400	-328 Reduced 3.04%	10,455 $20.5 Million
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $107,279 - $122,702	65 Added 0.61%	10,783 $20.2 Million
Q1 2019 Apr 29, 2019	BUY	$1649.49 - $1935.5 $1.02 Million - $1.2 Million	621 Added 6.15%	10,718 $18.7 Million
Q4 2018 Jan 17, 2019	BUY	$1616.83 - $1998.17 $56,589 - $69,935	35 Added 0.35%	10,097 $17.4 Million
Q3 2018 Oct 25, 2018	BUY	$1824.99 - $2086.93 $1.61 Million - $1.84 Million	883 Added 9.62%	10,062 $20 Million
Q2 2018 Jul 25, 2018	SELL	$2001.5 - $2194.96 $290,217 - $318,269	-145 Reduced 1.56%	9,179 $18.6 Million
Q1 2018 Apr 24, 2018	BUY	$1765.0 - $2206.09 $16.5 Million - $20.6 Million	9,324 New	9,324 $19.4 Million

Others Institutions Holding BKNG

# of Institutions

2,167

Shares Held

29M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $225B
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 ...

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Professional Advisory Services Inc Booking Holdings Inc. Transaction History