A detailed history of Verdence Capital Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 539 shares of BKNG stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
539
Previous 553 2.53%
Holding current value
$2.72 Million
Previous $2.19 Million 3.65%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 01, 2024

SELL
$3305.62 - $4268.05 $46,278 - $59,752
-14 Reduced 2.53%
539 $2.27 Million
Q2 2024

Jul 25, 2024

SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 0.72%
553 $2.19 Million
Q1 2024

Apr 25, 2024

BUY
$3408.14 - $3901.99 $40,897 - $46,823
12 Added 2.2%
557 $2.02 Million
Q4 2023

Jan 31, 2024

BUY
$2742.69 - $3566.65 $965,426 - $1.26 Million
352 Added 182.38%
545 $1.93 Million
Q3 2023

Oct 25, 2023

SELL
$2632.69 - $3243.01 $60,551 - $74,589
-23 Reduced 10.65%
193 $595,000
Q2 2023

Jul 28, 2023

SELL
$2508.77 - $2780.98 $15,052 - $16,685
-6 Reduced 2.7%
216 $583,000
Q1 2023

Apr 24, 2023

SELL
$2032.21 - $2652.41 $97,546 - $127,315
-48 Reduced 17.78%
222 $588,000
Q4 2022

Jan 20, 2023

SELL
$1634.61 - $2085.44 $168,364 - $214,800
-103 Reduced 27.61%
270 $0
Q3 2022

Nov 15, 2022

SELL
$1643.21 - $2151.34 $32,864 - $43,026
-20 Reduced 5.09%
373 $613,000
Q2 2022

Aug 08, 2022

BUY
$1748.99 - $2374.97 $687,353 - $933,363
393 New
393 $687,000
Q2 2021

Aug 06, 2021

SELL
$2172.19 - $2505.1 $1.64 Million - $1.89 Million
-756 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$1886.09 - $2461.78 $81,101 - $105,856
-43 Reduced 5.38%
756 $1.76 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $64,165 - $89,090
-40 Reduced 4.77%
799 $1.78 Million
Q3 2020

Nov 09, 2020

BUY
$1638.47 - $1948.73 $26,215 - $31,179
16 Added 1.94%
839 $1.44 Million
Q2 2020

Aug 11, 2020

BUY
$1230.68 - $1840.91 $251,058 - $375,545
204 Added 32.96%
823 $1.31 Million
Q1 2020

May 13, 2020

BUY
$1152.24 - $2086.9 $5,761 - $10,434
5 Added 0.81%
619 $833,000
Q4 2019

Feb 03, 2020

BUY
$1838.03 - $2072.54 $167,260 - $188,601
91 Added 17.4%
614 $1.26 Million
Q3 2019

Mar 06, 2020

BUY
$1786.52 - $2077.44 $23,224 - $27,006
13 Added 2.55%
523 $1.03 Million
Q2 2019

Mar 02, 2020

BUY
$1650.46 - $1887.73 $341,645 - $390,760
207 Added 68.32%
510 $956,000
Q1 2019

Mar 02, 2020

BUY
$1649.49 - $1935.5 $499,795 - $586,456
303 New
303 $529,000
Q3 2018

Feb 25, 2020

SELL
$1824.99 - $2086.93 $204,398 - $233,736
-112 Closed
0 $0
Q2 2018

Feb 11, 2020

SELL
$2001.5 - $2194.96 $40,030 - $43,899
-20 Reduced 15.15%
112 $227,000
Q1 2018

Jan 30, 2020

BUY
$1765.0 - $2206.09 $232,980 - $291,203
132 New
132 $275,000

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 $200B
  • 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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.