Advisor Group Holdings, Inc. Booking Holdings Inc. Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,258 shares of BKNG stock, worth $51.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,258
Previous 6,129 67.37%
Holding current value
$51.4 Million
Previous $25.8 Million 97.42%
% of portfolio
0.13%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$4100.99 - $5300.34 $16.9 Million - $21.9 Million
4,129 Added 67.37%
10,258 $51 Million
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $1.31 Million - $1.69 Million
395 Added 6.89%
6,129 $25.8 Million
Q2 2024

Aug 13, 2024
SELL
$3414.82 - $4014.38 $437,096 - $513,840
-128 Reduced 2.18%
5,734 $22.7 Million
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $9.99 Million - $11.4 Million
-2,931 Reduced 33.33%
5,862 $21.3 Million
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $9.93 Million - $12.9 Million
-3,621 Reduced 29.17%
8,793 $31.2 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $10.5 Million - $12.9 Million
3,974 Added 47.09%
12,414 $38.3 Million
Q2 2023

Aug 21, 2023
SELL
$2508.77 - $2780.98 $54.2 Million - $60.1 Million
-21,595 Reduced 71.9%
8,440 $22.8 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $53.3 Million - $59.1 Million
21,240 Added 241.5%
30,035 $81.1 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $1.05 Million - $1.37 Million
516 Added 6.23%
8,795 $23.3 Million
Q4 2022

Feb 10, 2023
BUY
$1634.61 - $2085.44 $622,786 - $794,552
381 Added 4.82%
8,279 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $320,425 - $419,511
195 Added 2.53%
7,898 $13 Million
Q2 2022

Aug 10, 2022
SELL
$1748.99 - $2374.97 $106,688 - $144,873
-61 Reduced 0.79%
7,703 $13.5 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $2.85 Million - $4.24 Million
1,569 Added 25.33%
7,764 $18.2 Million
Q3 2021

Nov 05, 2021
BUY
$2067.55 - $2491.35 $200,552 - $241,660
97 Added 1.59%
6,195 $14.7 Million
Q2 2021

Aug 02, 2021
BUY
$2172.19 - $2505.1 $970,968 - $1.12 Million
447 Added 7.91%
6,098 $13.4 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $147,115 - $192,018
-78 Reduced 1.36%
5,651 $13.2 Million
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $630,423 - $875,317
-393 Reduced 6.42%
5,729 $12.8 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $191,700 - $228,001
117 Added 1.95%
6,122 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $65.7 Million - $98.2 Million
-53,346 Reduced 89.88%
6,005 $9.56 Million
Q1 2020

May 18, 2020
BUY
$1152.24 - $2086.9 $68.4 Million - $124 Million
59,351 New
59,351 $7.45 Million

Others Institutions Holding BKNG

# of Institutions
2,036
Shares Held
29.1M
Call Options Held
1.74M
Put Options Held
1.41M
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 $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 ...
More about BKNG
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