A detailed history of United Capital Financial Advisers, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,523 shares of BKNG stock, worth $18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,523
Previous 5,117 11.61%
Holding current value
$18 Million
Previous $18.6 Million 3.48%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Aug 14, 2024

SELL
$3414.82 - $4014.38 $2.03 Million - $2.38 Million
-594 Reduced 11.61%
4,523 $17.9 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $224,937 - $257,531
-66 Reduced 1.27%
5,117 $18.6 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $2.17 Million - $2.82 Million
790 Added 17.98%
5,183 $18.4 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $1.26 Million - $1.56 Million
-480 Reduced 9.85%
4,393 $13.5 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $835,420 - $926,066
-333 Reduced 6.4%
4,873 $13.2 Million
Q1 2023

Aug 14, 2023

BUY
$2032.21 - $2652.41 $426,764 - $557,006
210 Added 4.31%
5,083 $13.5 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $274,348 - $358,075
135 Added 2.66%
5,206 $13.8 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $537,786 - $686,109
-329 Reduced 6.09%
5,071 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $312,209 - $408,754
-190 Reduced 3.4%
5,400 $8.87 Million
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $1.25 Million - $1.7 Million
-715 Reduced 11.34%
5,590 $9.78 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $9.38 Million - $14 Million
5,163 Added 452.1%
6,305 $14.8 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $134,355 - $172,133
65 Added 6.04%
1,142 $2.74 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $12,405 - $14,948
6 Added 0.56%
1,077 $2.56 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $343,206 - $395,805
158 Added 17.31%
1,071 $2.34 Million
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $79,215 - $103,394
-42 Reduced 4.4%
913 $2.13 Million
Q4 2020

Feb 17, 2021

SELL
$1604.13 - $2227.27 $59,352 - $82,408
-37 Reduced 3.73%
955 $2.13 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $149,100 - $177,334
-91 Reduced 8.4%
992 $1.7 Million
Q2 2020

Aug 13, 2020

BUY
$1230.68 - $1840.91 $148,912 - $222,750
121 Added 12.58%
1,083 $1.73 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $318,018 - $575,984
-276 Reduced 22.29%
962 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $240,781 - $271,502
131 Added 11.83%
1,238 $2.54 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $946,855 - $1.1 Million
-530 Reduced 32.38%
1,107 $2.17 Million
Q2 2019

Aug 13, 2019

BUY
$1650.46 - $1887.73 $356,499 - $407,749
216 Added 15.2%
1,637 $3.07 Million
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $103,917 - $121,936
-63 Reduced 4.25%
1,421 $2.48 Million
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $32,336 - $39,963
-20 Reduced 1.33%
1,484 $2.56 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $622,321 - $711,643
341 Added 29.32%
1,504 $2.98 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $264,198 - $289,734
132 Added 12.8%
1,163 $2.36 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $1.82 Million - $2.27 Million
1,031 New
1,031 $2.15 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 $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 ...
More about BKNG
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