American Portfolios Advisors Booking Holdings Inc. Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 128 shares of BKNG stock, worth $606,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128
Holding current value
$606,662
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$1643.21 - $2151.34 $210,330 - $275,371
128 New
128 $210 Million
Q2 2022

Mar 20, 2023
BUY
$1748.99 - $2374.97 $3,497 - $4,749
2 Added 1.56%
130 $227 Million
Q1 2022

Mar 21, 2023
BUY
$1817.16 - $2703.26 $21,805 - $32,439
12 Added 9.38%
140 $329 Million
Q4 2021

Mar 21, 2023
SELL
$2067.01 - $2648.2 $2,067 - $2,648
-1 Reduced 0.78%
127 $305 Million
Q3 2021

Mar 22, 2023
BUY
$2067.55 - $2491.35 $4,135 - $4,982
2 Added 1.56%
130 $309 Million
Q2 2021

Mar 22, 2023
BUY
$2172.19 - $2505.1 $45,615 - $52,607
21 Added 16.41%
149 $326 Million
Q1 2021

Mar 22, 2023
SELL
$1886.09 - $2461.78 $24,519 - $32,003
-13 Reduced 10.16%
115 $268 Million
Q4 2020

Mar 22, 2023
SELL
$1604.13 - $2227.27 $88,227 - $122,499
-55 Reduced 42.97%
73 $163 Million
Q3 2020

Mar 22, 2023
SELL
$1638.47 - $1948.73 $103,223 - $122,769
-63 Reduced 49.22%
65 $111 Million
Q2 2020

Mar 24, 2023
SELL
$1230.68 - $1840.91 $20,921 - $31,295
-17 Reduced 23.29%
56 $89.2 Million
Q1 2020

Mar 24, 2023
SELL
$1152.24 - $2086.9 $63,373 - $114,779
-55 Reduced 42.97%
73 $98.2 Million
Q4 2019

Mar 24, 2023
SELL
$1838.03 - $2072.54 $38,598 - $43,523
-21 Reduced 16.41%
107 $220 Million
Q3 2019

Mar 24, 2023
BUY
$1786.52 - $2077.44 $7,146 - $8,309
4 Added 4.3%
97 $190 Million
Q2 2019

Mar 24, 2023
SELL
$1650.46 - $1887.73 $57,766 - $66,070
-35 Reduced 27.34%
93 $174 Million
Q1 2019

Mar 24, 2023
BUY
$1649.49 - $1935.5 $13,195 - $15,484
8 Added 9.41%
93 $162 Million
Q4 2018

Mar 24, 2023
BUY
$1616.83 - $1998.17 $30,719 - $37,965
19 Added 28.79%
85 $146 Million
Q3 2018

Mar 24, 2023
SELL
$1824.99 - $2086.93 $113,149 - $129,389
-62 Reduced 48.44%
66 $131 Million
Q2 2018

Mar 24, 2023
BUY
$2001.5 - $2194.96 $16,012 - $17,559
8 Added 16.0%
58 $118 Million
Q1 2018

Mar 24, 2023
SELL
$1765.0 - $2206.09 $137,670 - $172,075
-78 Reduced 60.94%
50 $104 Million

Others Institutions Holding BKNG

# of Institutions
1,887
Shares Held
29M
Call Options Held
1.68M
Put Options Held
1.34M
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 $188B
  • 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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