A detailed history of Pro Vise Management Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 3,080 shares of BKNG stock, worth $12.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
3,080
Previous 3,047 1.08%
Holding current value
$12.3 Million
Previous $11.1 Million 10.38%
% of portfolio
1.05%
Previous 0.97%

Shares

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

Aug 12, 2024

BUY
$3414.82 - $4014.38 $112,689 - $132,474
33 Added 1.08%
3,080 $12.2 Million
Q1 2024

May 09, 2024

BUY
$3408.14 - $3901.99 $313,548 - $358,983
92 Added 3.11%
3,047 $11.1 Million
Q4 2023

Feb 09, 2024

BUY
$2742.69 - $3566.65 $287,982 - $374,498
105 Added 3.68%
2,955 $10.5 Million
Q3 2023

Nov 08, 2023

BUY
$2632.69 - $3243.01 $502,843 - $619,414
191 Added 7.18%
2,850 $8.79 Million
Q2 2023

Aug 24, 2023

BUY
$2508.77 - $2780.98 $1.23 Million - $1.37 Million
491 Added 22.65%
2,659 $7.18 Million
Q1 2023

May 05, 2023

BUY
$2032.21 - $2652.41 $1.26 Million - $1.64 Million
618 Added 39.87%
2,168 $5.75 Million
Q4 2022

Feb 09, 2023

BUY
$1634.61 - $2085.44 $496,921 - $633,973
304 Added 24.4%
1,550 $3.12 Million
Q3 2022

Nov 09, 2022

SELL
$1643.21 - $2151.34 $26,291 - $34,421
-16 Reduced 1.27%
1,246 $2.05 Million
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $269,344 - $365,745
154 Added 13.9%
1,262 $2.21 Million
Q1 2022

Apr 27, 2022

SELL
$1817.16 - $2703.26 $39,977 - $59,471
-22 Reduced 1.95%
1,108 $2.6 Million
Q4 2021

Jan 18, 2022

SELL
$2067.01 - $2648.2 $198,432 - $254,227
-96 Reduced 7.83%
1,130 $2.71 Million
Q3 2021

Oct 20, 2021

SELL
$2067.55 - $2491.35 $452,793 - $545,605
-219 Reduced 15.16%
1,226 $2.91 Million
Q2 2021

Aug 06, 2021

SELL
$2172.19 - $2505.1 $6,516 - $7,515
-3 Reduced 0.21%
1,445 $3.16 Million
Q1 2021

Apr 22, 2021

BUY
$1886.09 - $2461.78 $124,481 - $162,477
66 Added 4.78%
1,448 $3.37 Million
Q4 2020

Jan 19, 2021

BUY
$1604.13 - $2227.27 $60,956 - $84,636
38 Added 2.83%
1,382 $3.08 Million
Q3 2020

Oct 26, 2020

SELL
$1638.47 - $1948.73 $113,054 - $134,462
-69 Reduced 4.88%
1,344 $2.3 Million
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $118,145 - $176,727
-96 Reduced 6.36%
1,413 $2.25 Million
Q1 2020

May 07, 2020

SELL
$1152.24 - $2086.9 $216,621 - $392,337
-188 Reduced 11.08%
1,509 $2.03 Million
Q4 2019

Feb 11, 2020

SELL
$1838.03 - $2072.54 $7,352 - $8,290
-4 Reduced 0.24%
1,697 $3.49 Million
Q3 2019

Nov 13, 2019

SELL
$1786.52 - $2077.44 $58,955 - $68,555
-33 Reduced 1.9%
1,701 $3.34 Million
Q2 2019

Aug 09, 2019

BUY
$1650.46 - $1887.73 $412,615 - $471,932
250 Added 16.85%
1,734 $3.25 Million
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $247,423 - $290,325
150 Added 11.24%
1,484 $2.59 Million
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $121,262 - $149,862
-75 Reduced 5.32%
1,334 $2.3 Million
Q3 2018

Nov 05, 2018

BUY
$1824.99 - $2086.93 $43,799 - $50,086
24 Added 1.73%
1,409 $2.8 Million
Q2 2018

Aug 13, 2018

SELL
$2001.5 - $2194.96 $108,081 - $118,527
-54 Reduced 3.75%
1,385 $2.81 Million
Q1 2018

May 09, 2018

BUY
$1765.0 - $2206.09 $2.54 Million - $3.17 Million
1,439 New
1,439 $2.99 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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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