Pro Share Advisors LLC Booking Holdings Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 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 34,004 shares of BKNG stock, worth $170 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
34,004
Previous 37,971 10.45%
Holding current value
$170 Million
Previous $138 Million 2.21%
% of portfolio
0.37%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $199B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email