Verdence Capital Advisors LLC Booking Holdings Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 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 539 shares of BKNG stock, worth $2.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

539

Previous 553 2.53%

Holding current value

$2.7 Million

Previous $2.19 Million 3.65%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

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 ...

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Verdence Capital Advisors LLC Booking Holdings Inc. Transaction History