Pro Share Advisors LLC Booking Holdings Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 35,849 shares of BKNG stock, worth $181 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
35,849
Previous 34,004 5.43%
Holding current value
$181 Million
Previous $135 Million 12.1%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Nov 13, 2024
BUY
$3305.62 - $4268.05 $6.1 Million - $7.87 Million
1,845 Added 5.43%
35,849 $151 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $13.5 Million - $15.9 Million
-3,967 Reduced 10.45%
34,004 $135 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $20.8 Million - $23.8 Million
6,099 Added 19.14%
37,971 $138 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $17.9 Million - $23.3 Million
-6,537 Reduced 17.02%
31,872 $113 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $10.2 Million - $12.5 Million
3,868 Added 11.2%
38,409 $118 Million
Q2 2023

Aug 10, 2023
SELL
$2508.77 - $2780.98 $6.54 Million - $7.24 Million
-2,605 Reduced 7.01%
34,541 $93.3 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $6.78 Million - $8.85 Million
3,336 Added 9.87%
37,146 $98.5 Million
Q4 2022

Feb 02, 2023
SELL
$1634.61 - $2085.44 $9.64 Million - $12.3 Million
-5,898 Reduced 14.85%
33,810 $68.1 Million
Q3 2022

Nov 04, 2022
SELL
$1643.21 - $2151.34 $15.8 Million - $20.7 Million
-9,617 Reduced 19.5%
39,708 $65.2 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $43.6 Million - $59.2 Million
-24,926 Reduced 33.57%
49,325 $86.3 Million
Q1 2022

May 10, 2022
SELL
$1817.16 - $2703.26 $5.07 Million - $7.54 Million
-2,791 Reduced 3.62%
74,251 $174 Million
Q4 2021

Feb 08, 2022
BUY
$2067.01 - $2648.2 $56.9 Million - $72.9 Million
27,523 Added 55.58%
77,042 $185 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $9.44 Million - $11.4 Million
4,564 Added 10.15%
49,519 $118 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $3.96 Million - $4.57 Million
-1,824 Reduced 3.9%
44,955 $98.4 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $14.5 Million - $19 Million
7,710 Added 19.73%
46,779 $109 Million
Q4 2020

Feb 09, 2021
BUY
$1604.13 - $2227.27 $9.63 Million - $13.4 Million
6,006 Added 18.17%
39,069 $87 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $8.41 Million - $10 Million
5,132 Added 18.37%
33,063 $56.6 Million
Q2 2020

Aug 03, 2020
BUY
$1230.68 - $1840.91 $1.96 Million - $2.93 Million
1,594 Added 6.05%
27,931 $44.5 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $9.08 Million - $16.4 Million
-7,878 Reduced 23.02%
26,337 $35.4 Million
Q4 2019

Feb 12, 2020
BUY
$1838.03 - $2072.54 $7.62 Million - $8.59 Million
4,144 Added 13.78%
34,215 $70.3 Million
Q3 2019

Nov 12, 2019
BUY
$1786.52 - $2077.44 $1.09 Million - $1.26 Million
608 Added 2.06%
30,071 $59 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $9.53 Million - $10.9 Million
-5,777 Reduced 16.39%
29,463 $55.2 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $303,506 - $356,132
-184 Reduced 0.52%
35,240 $61.5 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $10.6 Million - $13.1 Million
6,580 Added 22.81%
35,424 $61 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $3.93 Million - $4.49 Million
-2,153 Reduced 6.95%
28,844 $57.2 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $5.29 Million - $5.8 Million
-2,642 Reduced 7.85%
30,997 $62.8 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $59.4 Million - $74.2 Million
33,639 New
33,639 $70 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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