A detailed history of Eagle Bay Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 7 shares of BKNG stock, worth $35,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7
Previous 6 16.67%
Holding current value
$35,340
Previous $23,000 26.09%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$3305.62 - $4268.05 $3,305 - $4,268
1 Added 16.67%
7 $29,000
Q2 2024

Jul 26, 2024

SELL
$3414.82 - $4014.38 $3,414 - $4,014
-1 Reduced 14.29%
6 $23,000
Q1 2024

May 08, 2024

BUY
$3408.14 - $3901.99 $6,816 - $7,803
2 Added 40.0%
7 $25,000
Q4 2023

Feb 08, 2024

SELL
$2742.69 - $3566.65 $2,742 - $3,566
-1 Reduced 16.67%
5 $17,000
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $2,632 - $3,243
1 Added 20.0%
6 $18,000
Q4 2022

Jan 26, 2023

SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 16.67%
5 $0
Q3 2022

Nov 22, 2022

BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 20.0%
6 $10,000
Q2 2022

Aug 19, 2022

BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 New
5 $8.75 Million
Q1 2022

May 11, 2022

SELL
$1817.16 - $2703.26 $10,902 - $16,219
-6 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 25.0%
6 $15,000
Q3 2021

Nov 12, 2021

SELL
$2067.55 - $2491.35 $18,607 - $22,422
-9 Reduced 52.94%
8 $18,000
Q2 2021

Jul 30, 2021

BUY
$2172.19 - $2505.1 $36,927 - $42,586
17 New
17 $39,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


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