Vestmark Advisory Solutions, Inc. Booking Holdings Inc. Transaction History

Vestmark Advisory Solutions, Inc.

  • $3.54 Billion
  • Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 196 shares of BKNG stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
196
Previous 93 110.75%
Holding current value
$1.07 Million
Previous $462,000 95.24%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$4295.4 - $5141.88 $442,426 - $529,613
103 Added 110.75%
196 $902,000
Q4 2024

Feb 06, 2025
BUY
$4100.99 - $5300.34 $102,524 - $132,508
25 Added 36.76%
93 $462,000
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $224,782 - $290,227
68 New
68 $286,000
Q2 2022

Aug 04, 2022
SELL
$1748.99 - $2374.97 $258,850 - $351,495
-148 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$1817.16 - $2703.26 $16,354 - $24,329
-9 Reduced 5.73%
148 $348,000
Q4 2021

Jan 31, 2022
BUY
$2067.01 - $2648.2 $142,623 - $182,725
69 Added 78.41%
157 $377,000
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $37,215 - $44,844
-18 Reduced 16.98%
88 $209,000
Q2 2021

Aug 09, 2021
SELL
$2172.19 - $2505.1 $1.36 Million - $1.57 Million
-625 Reduced 85.5%
106 $232,000
Q1 2021

May 10, 2021
SELL
$1886.09 - $2461.78 $3,772 - $4,923
-2 Reduced 0.27%
731 $1.7 Million
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $224,578 - $311,817
-140 Reduced 16.04%
733 $1.63 Million
Q3 2020

Oct 19, 2020
BUY
$1638.47 - $1948.73 $4,915 - $5,846
3 Added 0.34%
873 $1.49 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $70,148 - $104,931
-57 Reduced 6.15%
870 $1.39 Million
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $1.07 Million - $1.93 Million
927 New
927 $1.25 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $1.91 Million - $2.15 Million
-1,039 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$1786.52 - $2077.44 $67,887 - $78,942
38 Added 3.8%
1,039 $2.04 Million
Q2 2019

Aug 20, 2019
BUY
$1650.46 - $1887.73 $478,633 - $547,441
290 Added 40.79%
1,001 $1.88 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $1.17 Million - $1.38 Million
711 New
711 $1.24 Million

Others Institutions Holding BKNG

# of Institutions
2,123
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $217B
  • 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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