A detailed history of Steward Partners Investment Advisory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,320 shares of BKNG stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,320
Previous 2,258 2.75%
Holding current value
$11.4 Million
Previous $8.19 Million 12.2%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 08, 2024

BUY
$3414.82 - $4014.38 $211,718 - $248,891
62 Added 2.75%
2,320 $9.19 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $6.13 Million - $7.02 Million
1,798 Added 390.87%
2,258 $8.19 Million
Q4 2023

Feb 12, 2024

SELL
$2742.69 - $3566.65 $30,169 - $39,233
-11 Reduced 2.34%
460 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $7,898 - $9,729
3 Added 0.64%
471 $1.45 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $35,122 - $38,933
14 Added 3.08%
468 $1.26 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $12,193 - $15,914
6 Added 1.34%
454 $1.2 Million
Q4 2022

Feb 15, 2023

BUY
$1634.61 - $2085.44 $22,884 - $29,196
14 Added 3.23%
448 $902,000
Q3 2022

Nov 10, 2022

BUY
$1643.21 - $2151.34 $31,220 - $40,875
19 Added 4.58%
434 $713,000
Q2 2022

Aug 04, 2022

SELL
$1748.99 - $2374.97 $6,995 - $9,499
-4 Reduced 0.95%
415 $726,000
Q1 2022

May 02, 2022

BUY
$1817.16 - $2703.26 $187,167 - $278,435
103 Added 32.59%
419 $984,000
Q4 2021

Feb 08, 2022

SELL
$2067.01 - $2648.2 $8,268 - $10,592
-4 Reduced 1.25%
316 $758,000
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $35,148 - $42,352
-17 Reduced 5.04%
320 $760,000
Q2 2021

Aug 13, 2021

SELL
$2172.19 - $2505.1 $56,476 - $65,132
-26 Reduced 7.16%
337 $737,000
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $205,583 - $268,334
-109 Reduced 23.09%
363 $845,000
Q4 2020

Feb 11, 2021

SELL
$1604.13 - $2227.27 $17,645 - $24,499
-11 Reduced 2.28%
472 $1.05 Million
Q3 2020

Oct 30, 2020

SELL
$1638.47 - $1948.73 $18,023 - $21,436
-11 Reduced 2.23%
483 $826,000
Q2 2020

Aug 06, 2020

SELL
$1230.68 - $1840.91 $1.67 Million - $2.49 Million
-1,355 Reduced 73.28%
494 $787,000
Q1 2020

Apr 29, 2020

SELL
$1152.24 - $2086.9 $193,576 - $350,599
-168 Reduced 8.33%
1,849 $2.49 Million
Q4 2019

Jan 17, 2020

BUY
$1838.03 - $2072.54 $347,387 - $391,710
189 Added 10.34%
2,017 $4.14 Million
Q3 2019

Oct 30, 2019

BUY
$1786.52 - $2077.44 $678,877 - $789,427
380 Added 26.24%
1,828 $3.59 Million
Q2 2019

Jul 25, 2019

BUY
$1650.46 - $1887.73 $267,374 - $305,812
162 Added 12.6%
1,448 $2.71 Million
Q1 2019

Apr 30, 2019

BUY
$1649.49 - $1935.5 $348,042 - $408,390
211 Added 19.63%
1,286 $2.24 Million
Q4 2018

Jan 15, 2019

BUY
$1616.83 - $1998.17 $218,272 - $269,752
135 Added 14.36%
1,075 $1.85 Million
Q3 2018

Oct 23, 2018

BUY
$1824.99 - $2086.93 $542,022 - $619,818
297 Added 46.19%
940 $1.87 Million
Q2 2018

Jul 20, 2018

BUY
$2001.5 - $2194.96 $128,096 - $140,477
64 Added 11.05%
643 $1.3 Million
Q1 2018

Apr 20, 2018

BUY
$1765.0 - $2206.09 $1.02 Million - $1.28 Million
579 New
579 $1.2 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 $195B
  • 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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