First Trust Advisors LP Booking Holdings Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 76,626 shares of BKNG stock, worth $363 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
76,626
Previous 78,598 2.51%
Holding current value
$363 Million
Previous $311 Million 3.66%
% of portfolio
0.32%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $6.52 Million - $8.42 Million
-1,972 Reduced 2.51%
76,626 $323 Million
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $197 Million - $232 Million
57,784 Added 277.62%
78,598 $311 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $9.25 Million - $10.6 Million
2,715 Added 15.0%
20,814 $75.5 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $4.12 Million - $5.36 Million
-1,502 Reduced 7.66%
18,099 $64.2 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $8.69 Million - $10.7 Million
-3,300 Reduced 14.41%
19,601 $60.4 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $1.93 Million - $2.14 Million
-770 Reduced 3.25%
22,901 $61.8 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $28.8 Million - $37.6 Million
14,165 Added 149.01%
23,671 $62.8 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $2.47 Million - $3.15 Million
-1,512 Reduced 13.72%
9,506 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $5.87 Million - $7.69 Million
3,574 Added 48.01%
11,018 $18.1 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $96,194 - $130,623
-55 Reduced 0.73%
7,444 $13 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $4.24 Million - $6.31 Million
-2,336 Reduced 23.75%
7,499 $17.6 Million
Q4 2021

Feb 08, 2022
BUY
$2067.01 - $2648.2 $4.96 Million - $6.36 Million
2,400 Added 32.28%
9,835 $23.6 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $3.88 Million - $4.68 Million
-1,877 Reduced 20.16%
7,435 $17.7 Million
Q2 2021

Oct 12, 2021
SELL
$2172.19 - $2505.1 $254,146 - $293,096
-117 Reduced 1.24%
9,312 $20.4 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $2.06 Million - $2.37 Million
948 Added 11.18%
9,429 $20.6 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $905,323 - $1.18 Million
480 Added 6.0%
8,481 $19.8 Million
Q4 2020

Feb 02, 2021
BUY
$1604.13 - $2227.27 $1.65 Million - $2.3 Million
1,031 Added 14.79%
8,001 $17.8 Million
Q3 2020

Nov 05, 2020
SELL
$1638.47 - $1948.73 $109 Million - $129 Million
-66,235 Reduced 90.48%
6,970 $11.9 Million
Q2 2020

Jul 22, 2020
BUY
$1230.68 - $1840.91 $80.4 Million - $120 Million
65,350 Added 831.95%
73,205 $117 Million
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $41.2 Million - $74.6 Million
-35,759 Reduced 81.99%
7,855 $10.6 Million
Q4 2019

Feb 03, 2020
BUY
$1838.03 - $2072.54 $63.3 Million - $71.4 Million
34,464 Added 376.66%
43,614 $89.6 Million
Q3 2019

Nov 04, 2019
BUY
$1786.52 - $2077.44 $2.91 Million - $3.38 Million
1,628 Added 21.64%
9,150 $18 Million
Q2 2019

Jul 30, 2019
SELL
$1650.46 - $1887.73 $38.8 Million - $44.4 Million
-23,523 Reduced 75.77%
7,522 $14.1 Million
Q1 2019

May 09, 2019
BUY
$1649.49 - $1935.5 $43.8 Million - $51.4 Million
26,572 Added 594.05%
31,045 $54.2 Million
Q4 2018

Feb 07, 2019
SELL
$1616.83 - $1998.17 $6.04 Million - $7.46 Million
-3,735 Reduced 45.5%
4,473 $7.7 Million
Q3 2018

Oct 25, 2018
SELL
$1824.99 - $2086.93 $22.5 Million - $25.7 Million
-12,309 Reduced 59.99%
8,208 $16.3 Million
Q2 2018

Aug 02, 2018
BUY
$2001.5 - $2194.96 $41.1 Million - $45 Million
20,517 New
20,517 $41.6 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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