Cambridge Investment Research Advisors, Inc. Booking Holdings Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,686 shares of BKNG stock, worth $28.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,686
Previous 4,559 24.72%
Holding current value
$28.4 Million
Previous $18.1 Million 32.61%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024
BUY
$3305.62 - $4268.05 $3.73 Million - $4.81 Million
1,127 Added 24.72%
5,686 $24 Million
Q2 2024

Jul 26, 2024
BUY
$3414.82 - $4014.38 $703,452 - $826,962
206 Added 4.73%
4,559 $18.1 Million
Q1 2024

Apr 24, 2024
BUY
$3408.14 - $3901.99 $930,422 - $1.07 Million
273 Added 6.69%
4,353 $15.8 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $348,321 - $452,964
-127 Reduced 3.02%
4,080 $14.5 Million
Q3 2023

Oct 24, 2023
BUY
$2632.69 - $3243.01 $616,049 - $758,864
234 Added 5.89%
4,207 $13 Million
Q2 2023

Jul 13, 2023
BUY
$2508.77 - $2780.98 $100,350 - $111,239
40 Added 1.02%
3,973 $10.7 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $136,158 - $177,711
-67 Reduced 1.68%
3,933 $10.4 Million
Q4 2022

Feb 08, 2023
BUY
$1634.61 - $2085.44 $80,095 - $102,186
49 Added 1.24%
4,000 $8.06 Million
Q3 2022

Oct 17, 2022
SELL
$1643.21 - $2151.34 $808,459 - $1.06 Million
-492 Reduced 11.07%
3,951 $6.49 Million
Q2 2022

Jul 13, 2022
SELL
$1748.99 - $2374.97 $397,020 - $539,118
-227 Reduced 4.86%
4,443 $7.77 Million
Q1 2022

May 12, 2022
BUY
$1817.16 - $2703.26 $1,817 - $2,703
1 Added 0.02%
4,670 $11 Million
Q4 2021

Feb 03, 2022
SELL
$2067.01 - $2648.2 $1.31 Million - $1.67 Million
-632 Reduced 11.92%
4,669 $11.2 Million
Q3 2021

Nov 02, 2021
SELL
$2067.55 - $2491.35 $630,602 - $759,861
-305 Reduced 5.44%
5,301 $12.6 Million
Q2 2021

Aug 10, 2021
BUY
$2172.19 - $2505.1 $323,656 - $373,259
149 Added 2.73%
5,606 $12.3 Million
Q1 2021

May 07, 2021
BUY
$1886.09 - $2461.78 $1.12 Million - $1.46 Million
594 Added 12.21%
5,457 $12.7 Million
Q4 2020

Feb 04, 2021
SELL
$1604.13 - $2227.27 $460,385 - $639,226
-287 Reduced 5.57%
4,863 $10.8 Million
Q3 2020

Oct 29, 2020
BUY
$1638.47 - $1948.73 $135,993 - $161,744
83 Added 1.64%
5,150 $8.81 Million
Q2 2020

Jul 27, 2020
BUY
$1230.68 - $1840.91 $492,272 - $736,364
400 Added 8.57%
5,067 $8.07 Million
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $935,618 - $1.69 Million
-812 Reduced 14.82%
4,667 $6.28 Million
Q4 2019

Feb 04, 2020
BUY
$1838.03 - $2072.54 $472,373 - $532,642
257 Added 4.92%
5,479 $11.3 Million
Q3 2019

Nov 06, 2019
BUY
$1786.52 - $2077.44 $135,775 - $157,885
76 Added 1.48%
5,222 $10.2 Million
Q3 2019

Oct 28, 2019
BUY
$1786.52 - $2077.44 $32,157 - $37,393
18 Added 0.35%
5,146 $10.1 Million
Q2 2019

Aug 15, 2019
SELL
$1650.46 - $1887.73 $217,860 - $249,180
-132 Reduced 2.51%
5,128 $0
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $1.18 Million - $1.38 Million
714 Added 15.71%
5,260 $0
Q4 2018

Feb 05, 2019
SELL
$1616.83 - $1998.17 $16,168 - $19,981
-10 Reduced 0.22%
4,546 $7.83 Million
Q3 2018

Nov 02, 2018
SELL
$1824.99 - $2086.93 $138,699 - $158,606
-76 Reduced 1.64%
4,556 $0
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $358,268 - $392,897
179 Added 4.02%
4,632 $0
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $7.86 Million - $9.82 Million
4,453 New
4,453 $0

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $199B
  • 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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