River Park Advisors, LLC Booking Holdings Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q2 2024

A detailed history of River Park Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, River Park Advisors, LLC holds 954 shares of BKNG stock, worth $3.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

954

Previous 1,035 7.83%

Holding current value

$3.8 Million

Previous $3.75 Million 0.67%

% of portfolio

3.16%

Previous 3.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$3414.82 - $4014.38 $276,600 - $325,164	-81 Reduced 7.83%	954 $3.78 Million
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $313,548 - $358,983	-92 Reduced 8.16%	1,035 $3.75 Million
Q4 2023 Jan 11, 2024	SELL	$2742.69 - $3566.65 $241,356 - $313,865	-88 Reduced 7.24%	1,127 $4 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $271,167 - $334,030	-103 Reduced 7.81%	1,215 $3.75 Million
Q2 2023 Jul 27, 2023	SELL	$2508.77 - $2780.98 $82,789 - $91,772	-33 Reduced 2.44%	1,318 $3.56 Million
Q1 2023 May 03, 2023	SELL	$2032.21 - $2652.41 $583,244 - $761,241	-287 Reduced 17.52%	1,351 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $1.67 Million - $2.13 Million	-1,020 Reduced 38.37%	1,638 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $3.48 Million - $4.56 Million	2,120 Added 394.05%	2,658 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $38,477 - $52,249	-22 Reduced 3.93%	538 $941,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $34,526 - $51,361	-19 Reduced 3.28%	560 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $419,603 - $537,584	203 Added 53.99%	579 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $1.88 Million - $2.27 Million	-910 Reduced 70.76%	376 $893,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $36,927 - $42,586	-17 Reduced 1.3%	1,286 $2.81 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $2.46 Million - $3.21 Million	1,303 New	1,303 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.47 Million - $2.19 Million	-1,192 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $3.66 Million - $6.64 Million	-3,180 Reduced 72.74%	1,192 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.22 Million - $1.38 Million	664 Added 17.91%	4,372 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $525,236 - $610,767	-294 Reduced 7.35%	3,708 $7.28 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $1.1 Million - $1.26 Million	-666 Reduced 14.27%	4,002 $7.5 Million
Q1 2019 May 09, 2019	SELL	$1649.49 - $1935.5 $1.19 Million - $1.39 Million	-720 Reduced 13.36%	4,668 $8.15 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $6.5 Million - $8.03 Million	-4,018 Reduced 42.72%	5,388 $9.28 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $4.53 Million - $5.18 Million	-2,483 Reduced 20.88%	9,406 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $3.77 Million - $4.14 Million	-1,885 Reduced 13.69%	11,889 $24.1 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $24.3 Million - $30.4 Million	13,774 New	13,774 $28.7 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.

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 ...

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River Park Advisors, LLC Booking Holdings Inc. Transaction History