A detailed history of Callahan Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 3,945 shares of BKNG stock, worth $15.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
3,945
Previous 3,744 5.37%
Holding current value
$15.7 Million
Previous $13.6 Million 15.06%
% of portfolio
1.68%
Previous 1.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$3414.82 - $4014.38 $686,378 - $806,890
201 Added 5.37%
3,945 $15.6 Million
Q1 2024

Apr 24, 2024

BUY
$3408.14 - $3901.99 $814,545 - $932,575
239 Added 6.82%
3,744 $13.6 Million
Q4 2023

Jan 24, 2024

BUY
$2742.69 - $3566.65 $463,514 - $602,763
169 Added 5.07%
3,505 $12.4 Million
Q3 2023

Oct 23, 2023

BUY
$2632.69 - $3243.01 $1.52 Million - $1.88 Million
579 Added 21.0%
3,336 $10.3 Million
Q2 2023

Jul 31, 2023

BUY
$2508.77 - $2780.98 $682,385 - $756,426
272 Added 10.95%
2,757 $7.44 Million
Q1 2023

Apr 28, 2023

BUY
$2032.21 - $2652.41 $534,471 - $697,583
263 Added 11.84%
2,485 $6.59 Million
Q4 2022

Feb 03, 2023

BUY
$1634.61 - $2085.44 $915,381 - $1.17 Million
560 Added 33.69%
2,222 $4.48 Million
Q3 2022

Oct 27, 2022

BUY
$1643.21 - $2151.34 $46,009 - $60,237
28 Added 1.71%
1,662 $2.73 Million
Q2 2022

Jul 29, 2022

BUY
$1748.99 - $2374.97 $1,748 - $2,374
1 Added 0.06%
1,634 $2.86 Million
Q1 2022

Apr 27, 2022

SELL
$1817.16 - $2703.26 $3,634 - $5,406
-2 Reduced 0.12%
1,633 $3.84 Million
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $20,670 - $26,482
10 Added 0.62%
1,635 $3.92 Million
Q3 2021

Nov 03, 2021

SELL
$2067.55 - $2491.35 $10,337 - $12,456
-5 Reduced 0.31%
1,625 $3.86 Million
Q1 2021

Apr 21, 2021

SELL
$1886.09 - $2461.78 $26,405 - $34,464
-14 Reduced 0.85%
1,630 $3.8 Million
Q4 2020

Jan 20, 2021

SELL
$1604.13 - $2227.27 $51,332 - $71,272
-32 Reduced 1.91%
1,644 $3.66 Million
Q3 2020

Oct 26, 2020

SELL
$1638.47 - $1948.73 $476,794 - $567,080
-291 Reduced 14.79%
1,676 $2.87 Million
Q2 2020

Jul 17, 2020

SELL
$1230.68 - $1840.91 $3.15 Million - $4.71 Million
-2,560 Reduced 56.55%
1,967 $3.13 Million
Q1 2020

Apr 06, 2020

SELL
$1152.24 - $2086.9 $1.11 Million - $2.01 Million
-963 Reduced 17.54%
4,527 $6.09 Million
Q4 2019

Jan 21, 2020

BUY
$1838.03 - $2072.54 $422,746 - $476,684
230 Added 4.37%
5,490 $11.3 Million
Q3 2019

Oct 21, 2019

BUY
$1786.52 - $2077.44 $53,595 - $62,323
30 Added 0.57%
5,260 $10.3 Million
Q2 2019

Jul 17, 2019

BUY
$1650.46 - $1887.73 $46,212 - $52,856
28 Added 0.54%
5,230 $9.81 Million
Q1 2019

Apr 22, 2019

SELL
$1649.49 - $1935.5 $34,639 - $40,645
-21 Reduced 0.4%
5,202 $9.08 Million
Q4 2018

Jan 24, 2019

BUY
$1616.83 - $1998.17 $40,420 - $49,954
25 Added 0.48%
5,223 $9 Million
Q3 2018

Oct 15, 2018

SELL
$1824.99 - $2086.93 $34,674 - $39,651
-19 Reduced 0.36%
5,198 $10.3 Million
Q2 2018

Jul 19, 2018

SELL
$2001.5 - $2194.96 $18,013 - $19,754
-9 Reduced 0.17%
5,217 $10.6 Million
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $9.22 Million - $11.5 Million
5,226 New
5,226 $10.9 Million

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 $158B
  • 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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