New Edge Advisors, LLC Booking Holdings Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,049 shares of BKNG stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,049
Previous 2,032 0.84%
Holding current value
$10.5 Million
Previous $8.05 Million 7.22%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $56,195 - $72,556
17 Added 0.84%
2,049 $8.63 Million
Q2 2024

Aug 15, 2024
BUY
$3414.82 - $4014.38 $443,926 - $521,869
130 Added 6.83%
2,032 $8.05 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $109,060 - $124,863
-32 Reduced 1.65%
1,902 $6.9 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $71,309 - $92,732
-26 Reduced 1.33%
1,934 $6.86 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $413,332 - $509,152
157 Added 8.71%
1,960 $6.04 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $155,543 - $172,420
-62 Reduced 3.32%
1,803 $4.87 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $65,030 - $84,877
-32 Reduced 1.69%
1,865 $4.95 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $26,153 - $33,367
16 Added 0.85%
1,897 $3.82 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $376,295 - $492,656
-229 Reduced 10.85%
1,881 $3.09 Million
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $3.69 Million - $5.01 Million
2,110 New
2,110 $3.69 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $3.11 Million - $4.63 Million
-1,713 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$2067.01 - $2648.2 $1.33 Million - $1.71 Million
645 Added 60.39%
1,713 $4.11 Million
Q3 2021

Oct 29, 2021
BUY
$2067.55 - $2491.35 $80,634 - $97,162
39 Added 3.79%
1,068 $2.54 Million
Q2 2021

Jul 22, 2021
BUY
$2172.19 - $2505.1 $173,775 - $200,408
80 Added 8.43%
1,029 $2.25 Million
Q1 2021

Apr 26, 2021
BUY
$1886.09 - $2461.78 $98,076 - $128,012
52 Added 5.8%
949 $2.21 Million
Q4 2020

Jan 27, 2021
BUY
$1604.13 - $2227.27 $51,332 - $71,272
32 Added 3.7%
897 $2 Million
Q3 2020

Nov 03, 2020
SELL
$1638.47 - $1948.73 $45,877 - $54,564
-28 Reduced 3.14%
865 $1.48 Million
Q2 2020

Jul 29, 2020
SELL
$1230.68 - $1840.91 $451,659 - $675,613
-367 Reduced 29.13%
893 $1.42 Million
Q1 2020

May 04, 2020
BUY
$1152.24 - $2086.9 $240,818 - $436,162
209 Added 19.89%
1,260 $1.7 Million
Q4 2019

Jan 31, 2020
BUY
$1838.03 - $2072.54 $20,218 - $22,797
11 Added 1.06%
1,051 $2.16 Million
Q3 2019

Nov 06, 2019
BUY
$1786.52 - $2077.44 $748,551 - $870,447
419 Added 67.47%
1,040 $2.06 Million
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $28,057 - $32,091
17 Added 2.81%
621 $1.16 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $996,291 - $1.17 Million
604 New
604 $1.05 Million
Q1 2019

May 09, 2019
SELL
$1649.49 - $1935.5 $648,249 - $760,651
-393 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
$1616.83 - $1998.17 $40,420 - $49,954
-25 Reduced 5.98%
393 $677,000
Q3 2018

Oct 29, 2018
BUY
$1824.99 - $2086.93 $124,099 - $141,911
68 Added 19.43%
418 $829,000
Q2 2018

Jul 19, 2018
BUY
$2001.5 - $2194.96 $28,021 - $30,729
14 Added 4.17%
350 $717,000
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $593,040 - $741,246
336 New
336 $682,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $203B
  • 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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