Park Avenue Securities LLC Booking Holdings Inc. Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 579 shares of BKNG stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

579

Previous 574 0.87%

Holding current value

$2.98 Million

Previous $2.42 Million 18.98%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$4100.99 - $5300.34 $20,504 - $26,501	5 Added 0.87%	579 $2.88 Million
Q3 2024 Oct 03, 2024	BUY	$3305.62 - $4268.05 $42,973 - $55,484	13 Added 2.32%	574 $2.42 Million
Q2 2024 Jul 09, 2024	SELL	$3414.82 - $4014.38 $215,133 - $252,905	-63 Reduced 10.1%	561 $2.22 Million
Q1 2024 Apr 10, 2024	BUY	$3408.14 - $3901.99 $10,224 - $11,705	3 Added 0.48%	624 $2.26 Million
Q4 2023 Jan 10, 2024	SELL	$2742.69 - $3566.65 $101,479 - $131,966	-37 Reduced 5.62%	621 $2.2 Million
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $1.73 Million - $2.13 Million	658 New	658 $2.03 Million
Q4 2022 Jan 24, 2023	BUY	$1634.61 - $2085.44 $9,807 - $12,512	6 Added 2.34%	262 $0
Q3 2022 Nov 01, 2022	BUY	$1643.21 - $2151.34 $121,597 - $159,199	74 Added 40.66%	256 $420,000
Q2 2022 Jul 27, 2022	SELL	$1748.99 - $2374.97 $34,979 - $47,499	-20 Reduced 9.9%	182 $318,000
Q1 2022 Apr 29, 2022	SELL	$1817.16 - $2703.26 $21,805 - $32,439	-12 Reduced 5.61%	202 $474,000
Q4 2021 Apr 08, 2022	BUY	$2067.01 - $2648.2 $70,278 - $90,038	34 Added 18.89%	214 $513,000
Q3 2021 Oct 21, 2021	SELL	$2067.55 - $2491.35 $84,769 - $102,145	-41 Reduced 18.55%	180 $427,000
Q2 2021 Aug 05, 2021	BUY	$2172.19 - $2505.1 $149,881 - $172,851	69 Added 45.39%	221 $484,000
Q1 2021 Apr 28, 2021	BUY	$1886.09 - $2461.78 $11,316 - $14,770	6 Added 4.11%	152 $354,000
Q4 2020 Jan 20, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Reduced 3.31%	146 $325,000
Q3 2020 Nov 03, 2020	SELL	$1638.47 - $1948.73 $24,577 - $29,230	-15 Reduced 9.04%	151 $258,000
Q2 2020 Jul 30, 2020	SELL	$1230.68 - $1840.91 $84,916 - $127,022	-69 Reduced 29.36%	166 $264,000
Q1 2020 Apr 28, 2020	BUY	$1152.24 - $2086.9 $42,632 - $77,215	37 Added 18.69%	235 $316,000
Q4 2019 Feb 04, 2020	BUY	$1838.03 - $2072.54 $14,704 - $16,580	8 Added 4.21%	198 $407,000
Q3 2019 Oct 18, 2019	BUY	$1786.52 - $2077.44 $17,865 - $20,774	10 Added 5.56%	190 $373,000
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $21,455 - $24,540	13 Added 7.78%	180 $337,000
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $275,464 - $323,228	167 New	167 $294,000
Q4 2018 Jan 29, 2019	SELL	$1616.83 - $1998.17 $205,337 - $253,767	-127 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $14,599 - $16,695	8 Added 6.72%	127 $253,000
Q2 2018 Jul 30, 2018	BUY	$2001.5 - $2194.96 $238,178 - $261,200	119 New	119 $244,000

Others Institutions Holding BKNG

# of Institutions

2,062

Shares Held

28.9M

Call Options Held

2.1M

Put Options Held

1.71M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $204B
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 ...

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Park Avenue Securities LLC Booking Holdings Inc. Transaction History