Snowden Capital Advisors LLC Booking Holdings Inc. Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 186 shares of BKNG stock, worth $740,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186

Previous 171 8.77%

Holding current value

$740,086

Previous $620,000 18.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $51,222 - $60,215	15 Added 8.77%	186 $736,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $269,243 - $308,257	79 Added 85.87%	171 $620,000
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $2,742 - $3,566	-1 Reduced 1.08%	92 $326,000
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $42,649 - $47,276	17 Added 22.37%	93 $251,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $154,447 - $201,583	76 New	76 $201,000
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $42,723 - $55,934	26 Added 11.76%	247 $405,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $234,364 - $318,245	134 Added 154.02%	221 $386,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $118,115 - $175,711	65 Added 295.45%	87 $204,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $45,474 - $58,260	22 New	22 $52,000
Q2 2021 Jan 08, 2024	BUY	$2172.19 - $2505.1 $30,410 - $35,071	14 Added 7.45%	202 $442 Million
Q1 2021 Jan 08, 2024	BUY	$1886.09 - $2461.78 $354,584 - $462,814	188 New	188 $438 Million
Q1 2020 Jan 08, 2024	SELL	$1152.24 - $2086.9 $240,818 - $436,162	-209 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$1838.03 - $2072.54 $167,260 - $188,601	91 Added 77.12%	209 $429 Million
Q4 2019 Jan 08, 2024	BUY	$1838.03 - $2072.54 $167,260 - $188,601	91 Added 77.12%	209 $429 Million
Q3 2019 Jan 30, 2024	SELL	$1786.52 - $2077.44 $1,786 - $2,077	-1 Reduced 0.84%	118 $232 Million
Q3 2019 Jan 08, 2024	SELL	$1786.52 - $2077.44 $14.8 Million - $17.2 Million	-8,259 Reduced 98.59%	118 $232 Million
Q2 2019 Jan 30, 2024	BUY	$1650.46 - $1887.73 $42,911 - $49,080	26 Added 27.96%	119 $223 Million
Q2 2019 Jan 08, 2024	BUY	$1650.46 - $1887.73 $13.5 Million - $15.5 Million	8,207 Added 4827.65%	8,377 $223 Million
Q1 2019 Jan 08, 2024	BUY	$1649.49 - $1935.5 $8,247 - $9,677	5 Added 3.03%	170 $297 Million
Q4 2018 Jan 08, 2024	BUY	$1616.83 - $1998.17 $21,018 - $25,976	13 Added 8.55%	165 $284 Million
Q3 2018 Jan 08, 2024	BUY	$1824.99 - $2086.93 $27,374 - $31,303	15 Added 10.95%	152 $302 Million
Q2 2018 Jan 08, 2024	SELL	$2001.5 - $2194.96 $8,006 - $8,779	-4 Reduced 2.84%	137 $278 Million
Q1 2018 Jan 08, 2024	BUY	$1765.0 - $2206.09 $84,720 - $105,892	48 Added 51.61%	141 $293 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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Snowden Capital Advisors LLC Booking Holdings Inc. Transaction History