Proficio Capital Partners LLC Booking Holdings Inc. Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 164 shares of BKNG stock, worth $690,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164

Previous 157 4.46%

Holding current value

$690,787

Previous $569,000 14.06%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$3414.82 - $4014.38 $23,903 - $28,100	7 Added 4.46%	164 $649,000
Q1 2024 May 02, 2024	BUY	$3408.14 - $3901.99 $10,224 - $11,705	3 Added 1.95%	157 $569,000
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $8,228 - $10,699	-3 Reduced 1.91%	154 $546,000
Q3 2023 Oct 18, 2023	SELL	$2632.69 - $3243.01 $5,265 - $6,486	-2 Reduced 1.26%	157 $484,000
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $30,105 - $33,371	12 Added 8.16%	159 $429,000
Q1 2023 Apr 21, 2023	SELL	$2032.21 - $2652.41 $792 Million - $1.03 Billion	-389,757 Reduced 99.96%	147 $389,000
Q1 2023 Apr 19, 2023	BUY	$2032.21 - $2652.41 $792 Million - $1.03 Billion	389,758 Added 266957.53%	389,904 $1.03 Billion
Q4 2022 Jan 30, 2023	BUY	$1634.61 - $2085.44 $238,653 - $304,474	146 New	146 $294,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $6,995 - $9,499	4 Added 3.03%	136 $238,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $10,902 - $16,219	-6 Reduced 4.35%	132 $310,000
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $20,670 - $26,482	10 Added 7.81%	138 $331,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $113,715 - $137,024	-55 Reduced 30.05%	128 $304,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $62,993 - $72,647	29 Added 18.83%	183 $400,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $290,457 - $379,114	154 New	154 $359,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $89,326 - $103,872	-50 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $34,659 - $39,642	-21 Reduced 29.58%	50 $94,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $6,597 - $7,742	-4 Reduced 5.33%	71 $124,000
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $28,021 - $30,729	14 Added 22.95%	75 $152,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $107,665 - $134,571	61 New	61 $127,000

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $167B
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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Proficio Capital Partners LLC Booking Holdings Inc. Transaction History