Profund Advisors LLC Booking Holdings Inc. Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 4,104 shares of BKNG stock, worth $16.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,104
Previous 3,337 22.98%
Holding current value
$16.3 Million
Previous $12.1 Million 34.29%
% of portfolio
0.61%
Previous 0.48%

Shares

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

Aug 13, 2024
BUY
$3414.82 - $4014.38 $2.62 Million - $3.08 Million
767 Added 22.98%
4,104 $16.3 Million
Q1 2024

May 08, 2024
SELL
$3408.14 - $3901.99 $357,854 - $409,708
-105 Reduced 3.05%
3,337 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $1.28 Million - $1.67 Million
468 Added 15.74%
3,442 $12.2 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $1.07 Million - $1.32 Million
406 Added 15.81%
2,974 $9.17 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $888,104 - $984,466
354 Added 15.99%
2,568 $6.93 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $186,963 - $244,021
-92 Reduced 3.99%
2,214 $5.87 Million
Q4 2022

Feb 02, 2023
SELL
$1634.61 - $2085.44 $184,710 - $235,654
-113 Reduced 4.67%
2,306 $4.65 Million
Q3 2022

Nov 04, 2022
SELL
$1643.21 - $2151.34 $315,496 - $413,057
-192 Reduced 7.35%
2,419 $3.98 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $1.12 Million - $1.52 Million
-638 Reduced 19.64%
2,611 $4.57 Million
Q1 2022

May 10, 2022
SELL
$1817.16 - $2703.26 $1.86 Million - $2.76 Million
-1,022 Reduced 23.93%
3,249 $7.63 Million
Q4 2021

Feb 08, 2022
SELL
$2067.01 - $2648.2 $407,200 - $521,695
-197 Reduced 4.41%
4,271 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $380,429 - $458,408
184 Added 4.3%
4,468 $10.6 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $188,980 - $217,943
-87 Reduced 1.99%
4,284 $9.37 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $1.54 Million - $2.01 Million
815 Added 22.92%
4,371 $10.2 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $445,948 - $619,181
278 Added 8.48%
3,556 $7.92 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $3,276 - $3,897
2 Added 0.06%
3,278 $5.61 Million
Q2 2020

Aug 03, 2020
BUY
$1230.68 - $1840.91 $20,921 - $31,295
17 Added 0.52%
3,276 $5.22 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $821,547 - $1.49 Million
-713 Reduced 17.95%
3,259 $4.38 Million
Q4 2019

Feb 18, 2020
BUY
$1838.03 - $2072.54 $384,148 - $433,160
209 Added 5.55%
3,972 $8.16 Million
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $307,281 - $357,319
-172 Reduced 4.37%
3,763 $7.39 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $539,700 - $617,287
327 Added 9.06%
3,935 $7.38 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $316,702 - $371,616
-192 Reduced 5.05%
3,608 $6.3 Million
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $2.59 Million - $3.2 Million
-1,603 Reduced 29.67%
3,800 $6.55 Million
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $1.23 Million - $1.41 Million
676 Added 14.3%
5,403 $10.7 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $386,289 - $423,627
193 Added 4.26%
4,727 $9.58 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $8 Million - $10 Million
4,534 New
4,534 $9.43 Million

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
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