Tiedemann Advisors, LLC Booking Holdings Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$1748.99 - $2374.97 $187,141 - $254,121	-107 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$1817.16 - $2703.26 $194,436 - $289,248	107 New	107 $250,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $246,038 - $296,470	-119 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $47,788 - $55,112	-22 Reduced 15.6%	119 $261,000
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $5,658 - $7,385	-3 Reduced 2.08%	141 $329,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $38,499 - $53,454	24 Added 20.0%	144 $320,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $24,577 - $29,230	-15 Reduced 11.11%	120 $206,000
Q2 2020 Nov 12, 2020	BUY	$1230.68 - $1840.91 $166,141 - $248,522	135 New	135 $216,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $132,507 - $239,993	-115 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $29,408 - $33,160	-16 Reduced 12.21%	115 $236,000
Q3 2019 Nov 06, 2019	BUY	$1786.52 - $2077.44 $12,505 - $14,542	7 Added 5.65%	131 $257,000
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $174,948 - $200,099	-106 Reduced 46.09%	124 $233,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $44,536 - $52,258	-27 Reduced 10.51%	230 $400,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $415,525 - $513,529	257 New	257 $442,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $209,873 - $239,996	-115 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $160,120 - $175,596	-80 Reduced 41.03%	115 $233,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $344,175 - $430,187	195 New	195 $406,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.1 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.04 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.41 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.37 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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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