Avestar Capital, LLC Booking Holdings Inc. Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 244 shares of BKNG stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

244

Previous 208 17.31%

Holding current value

$1.2 Million

Previous $876,000 38.36%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$4100.99 - $5300.34 $147,635 - $190,812	36 Added 17.31%	244 $1.21 Million
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $26,444 - $34,144	8 Added 4.0%	208 $876,000
Q2 2024 Aug 08, 2024	BUY	$3414.82 - $4014.38 $126,348 - $148,532	37 Added 22.7%	200 $792,000
Q1 2024 May 10, 2024	BUY	$3408.14 - $3901.99 $115,876 - $132,667	34 Added 26.36%	163 $591,000
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $93,251 - $121,266	34 Added 35.79%	129 $457,000
Q3 2023 Oct 20, 2023	BUY	$2632.69 - $3243.01 $34,224 - $42,159	13 Added 15.85%	95 $292,000
Q2 2023 Aug 01, 2023	BUY	$2508.77 - $2780.98 $12,543 - $13,904	5 Added 6.49%	82 $221,000
Q1 2023 Apr 20, 2023	BUY	$2032.21 - $2652.41 $156,480 - $204,235	77 New	77 $204,000
Q3 2021 Nov 09, 2021	SELL	$2067.55 - $2491.35 $1.25 Million - $1.51 Million	-606 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$2172.19 - $2505.1 $1.32 Million - $1.52 Million	606 New	606 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $26,797 - $31,161	-15 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$1650.46 - $1887.73 $1,650 - $1,887	1 Added 7.14%	15 $25,000
Q1 2019 May 09, 2019	BUY	$1649.49 - $1935.5 $13,195 - $15,484	8 Added 133.33%	14 $22,000
Q4 2018 Jan 25, 2019	SELL	$1616.83 - $1998.17 $6,467 - $7,992	-4 Reduced 40.0%	6 $8,000
Q3 2018 Oct 23, 2018	BUY	$1824.99 - $2086.93 $9,124 - $10,434	5 Added 100.0%	10 $17,000
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $8,825 - $11,030	5 New	5 $10,000

Others Institutions Holding BKNG

# of Institutions

1,980

Shares Held

28.9M

Call Options Held

1.68M

Put Options Held

1.39M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $195B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Booking Holdings Inc. Transaction History