A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 403 shares of BKNG stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
403
Previous 403 -0.0%
Holding current value
$2.1 Million
Previous $1.6 Million 6.33%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 0.75%
403 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $326,922 - $417,088
200 Added 100.0%
400 $806,000
Q1 2021

May 11, 2021

SELL
$1886.09 - $2461.78 $28,291 - $36,926
-15 Reduced 6.98%
200 $466,000
Q3 2020

Oct 30, 2020

SELL
$1638.47 - $1948.73 $137,631 - $163,693
-84 Reduced 28.09%
215 $368,000
Q2 2020

Aug 07, 2020

SELL
$1230.68 - $1840.91 $8,614 - $12,886
-7 Reduced 2.29%
299 $476,000
Q1 2020

Apr 30, 2020

BUY
$1152.24 - $2086.9 $2,304 - $4,173
2 Added 0.66%
306 $412,000
Q4 2019

Jan 29, 2020

BUY
$1838.03 - $2072.54 $169,098 - $190,673
92 Added 43.4%
304 $624,000
Q3 2019

Oct 28, 2019

SELL
$1786.52 - $2077.44 $32,157 - $37,393
-18 Reduced 7.83%
212 $416,000
Q2 2019

Jul 31, 2019

SELL
$1650.46 - $1887.73 $87,474 - $100,049
-53 Reduced 18.73%
230 $431,000
Q1 2019

Apr 29, 2019

BUY
$1649.49 - $1935.5 $3,298 - $3,871
2 Added 0.71%
283 $494,000
Q4 2018

Jan 28, 2019

SELL
$1616.83 - $1998.17 $17,785 - $21,979
-11 Reduced 3.77%
281 $484,000
Q3 2018

Nov 09, 2018

SELL
$1824.99 - $2086.93 $18,249 - $20,869
-10 Reduced 3.31%
292 $579,000
Q1 2018

May 03, 2018

BUY
$1765.0 - $2206.09 $533,030 - $666,239
302 New
302 $628,000

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 $207B
  • 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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