Verdence Capital Advisors LLC Booking Holdings Inc. Transaction History

Verdence Capital Advisors LLC

  • $1.1 Billion
  • Q2 2024

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 553 shares of BKNG stock, worth $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
553
Previous 557 0.72%
Holding current value
$2.2 Million
Previous $2.02 Million 8.42%
% of portfolio
0.2%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $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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