United Capital Financial Advisers, LLC Booking Holdings Inc. Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

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 4,540 shares of BKNG stock, worth $22.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,540
Previous 4,523 0.38%
Holding current value
$22.8 Million
Previous $17.9 Million 6.73%
% of portfolio
0.1%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $56,195 - $72,556
17 Added 0.38%
4,540 $19.1 Million
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

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • 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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