Bray Capital Advisors Booking Holdings Inc. Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 2024

A detailed history of Bray Capital Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bray Capital Advisors holds 102 shares of BKNG stock, worth $513,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102
Previous 102 -0.0%
Holding current value
$513,813
Previous $404,000 6.19%
% of portfolio
0.11%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 1.92%
102 $370,000
Q3 2023

Oct 27, 2023
SELL
$2632.69 - $3243.01 $39,490 - $48,645
-15 Reduced 12.61%
104 $320,000
Q4 2022

Jan 20, 2023
SELL
$1634.61 - $2085.44 $16,346 - $20,854
-10 Reduced 7.75%
119 $0
Q1 2022

May 03, 2022
SELL
$1817.16 - $2703.26 $857,699 - $1.28 Million
-472 Reduced 78.54%
129 $303,000
Q4 2021

Jan 31, 2022
SELL
$2067.01 - $2648.2 $1.68 Million - $2.15 Million
-812 Reduced 57.47%
601 $1.44 Million
Q3 2021

Oct 28, 2021
BUY
$2067.55 - $2491.35 $4,135 - $4,982
2 Added 0.14%
1,413 $3.35 Million
Q2 2021

Jul 28, 2021
BUY
$2172.19 - $2505.1 $56,476 - $65,132
26 Added 1.88%
1,411 $3.09 Million
Q1 2021

May 03, 2021
BUY
$1886.09 - $2461.78 $88,646 - $115,703
47 Added 3.51%
1,385 $3.23 Million
Q4 2020

Jan 28, 2021
SELL
$1604.13 - $2227.27 $155,600 - $216,045
-97 Reduced 6.76%
1,338 $2.98 Million
Q3 2020

Oct 30, 2020
BUY
$1638.47 - $1948.73 $65,538 - $77,949
40 Added 2.87%
1,435 $2.46 Million
Q2 2020

Jul 28, 2020
BUY
$1230.68 - $1840.91 $9,845 - $14,727
8 Added 0.58%
1,395 $2.22 Million
Q1 2020

May 01, 2020
SELL
$1152.24 - $2086.9 $572,663 - $1.04 Million
-497 Reduced 26.38%
1,387 $1.87 Million
Q4 2019

Jan 31, 2020
SELL
$1838.03 - $2072.54 $58,816 - $66,321
-32 Reduced 1.67%
1,884 $3.87 Million
Q3 2019

Oct 29, 2019
SELL
$1786.52 - $2077.44 $312,641 - $363,552
-175 Reduced 8.37%
1,916 $3.76 Million
Q2 2019

Jul 29, 2019
BUY
$1650.46 - $1887.73 $125,434 - $143,467
76 Added 3.77%
2,091 $3.92 Million
Q1 2019

Apr 30, 2019
BUY
$1649.49 - $1935.5 $199,588 - $234,195
121 Added 6.39%
2,015 $3.52 Million
Q4 2018

Feb 15, 2019
SELL
$1616.83 - $1998.17 $22,635 - $27,974
-14 Reduced 0.73%
1,894 $3.26 Million
Q3 2018

Oct 31, 2018
BUY
$1824.99 - $2086.93 $9,124 - $10,434
5 Added 0.26%
1,908 $3.79 Million
Q2 2018

Jul 31, 2018
SELL
$2001.5 - $2194.96 $24,018 - $26,339
-12 Reduced 0.63%
1,903 $3.86 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $3.38 Million - $4.22 Million
1,915 New
1,915 $3.98 Million

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 $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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