Wp Advisors, LLC Booking Holdings Inc. Transaction History

Wp Advisors, LLC

$300 Million
Q1 2025

A detailed history of Wp Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 638 shares of BKNG stock, worth $3.39 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

638

Previous 636 0.31%

Holding current value

$3.39 Million

Previous $3.16 Million 6.96%

% of portfolio

0.98%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$4295.4 - $5141.88 $8,590 - $10,283	2 Added 0.31%	638 $2.94 Million
Q4 2024 Feb 03, 2025	SELL	$4100.99 - $5300.34 $16,403 - $21,201	-4 Reduced 0.63%	636 $3.16 Million
Q3 2024 Nov 07, 2024	SELL	$3305.62 - $4268.05 $105,779 - $136,577	-32 Reduced 4.76%	640 $2.7 Million
Q2 2024 Jul 30, 2024	SELL	$3414.82 - $4014.38 $30,733 - $36,129	-9 Reduced 1.32%	672 $2.66 Million
Q1 2024 May 08, 2024	BUY	$3408.14 - $3901.99 $23,856 - $27,313	7 Added 1.04%	681 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$2742.69 - $3566.65 $8,228 - $10,699	-3 Reduced 0.44%	674 $2.39 Million
Q3 2023 Oct 30, 2023	SELL	$2632.69 - $3243.01 $26,326 - $32,430	-10 Reduced 1.46%	677 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$2508.77 - $2780.98 $25,087 - $27,809	-10 Reduced 1.43%	687 $1.86 Million
Q3 2022 Oct 24, 2022	BUY	$1643.21 - $2151.34 $16,432 - $21,513	10 Added 1.46%	697 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$1748.99 - $2374.97 $43,724 - $59,374	25 Added 3.78%	687 $1.2 Million
Q1 2022 Apr 25, 2022	BUY	$1817.16 - $2703.26 $90,858 - $135,163	50 Added 8.17%	662 $1.56 Million
Q4 2021 Feb 02, 2022	BUY	$2067.01 - $2648.2 $839,206 - $1.08 Million	406 Added 197.09%	612 $1.47 Million
Q2 2021 Jul 22, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 0.98%	206 $451,000
Q1 2021 May 06, 2021	SELL	$1886.09 - $2461.78 $54,696 - $71,391	-29 Reduced 12.45%	204 $475,000
Q3 2020 Oct 16, 2020	BUY	$1638.47 - $1948.73 $101,585 - $120,821	62 Added 36.26%	233 $399,000
Q2 2020 Aug 07, 2020	BUY	$1230.68 - $1840.91 $25,844 - $38,659	21 Added 14.0%	171 $272,000
Q1 2020 Apr 29, 2020	BUY	$1152.24 - $2086.9 $172,836 - $313,035	150 New	150 $202,000

Others Institutions Holding BKNG

# of Institutions

2,118

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $211B
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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