Tfb Advisors LLC Booking Holdings Inc. Transaction History

Tfb Advisors LLC

$373 Million
Q2 2025

A detailed history of Tfb Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Tfb Advisors LLC holds 45 shares of BKNG stock, worth $249,133. This represents 0.07% of its overall portfolio holdings.

Number of Shares

Holding current value

$249,133

% of portfolio

0.07%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	BUY	$4164.15 - $5789.24 $187,386 - $260,515	45 New	45 $260,000
Q4 2024 Jan 29, 2025	BUY	$4100.99 - $5300.34 $172,241 - $222,614	42 New	42 $208,000

Others Institutions Holding BKNG

# of Institutions

2,191

Shares Held

29M

Call Options Held

1.59M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$16.4 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$13.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.41M
Shares

$7.83 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$5.67 Billion
0.37% of portfolio
Capital World Investors Los Angeles, CA

927K
Shares

$5.13 Billion
0.72% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $220B
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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