Camden Capital, LLC Booking Holdings Inc. Transaction History

Camden Capital, LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Camden Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 279 shares of BKNG stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
279
Previous 341 18.18%
Holding current value
$1.11 Million
Previous $1.24 Million 10.67%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Aug 06, 2024
SELL
$3414.82 - $4014.38 $211,718 - $248,891
-62 Reduced 18.18%
279 $1.11 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $286,283 - $327,767
84 Added 32.68%
341 $1.24 Million
Q4 2023

Feb 05, 2024
BUY
$2742.69 - $3566.65 $41,140 - $53,499
15 Added 6.2%
257 $911,000
Q3 2023

Nov 03, 2023
BUY
$2632.69 - $3243.01 $129,001 - $158,907
49 Added 25.39%
242 $746,000
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $115,403 - $127,925
46 Added 31.29%
193 $521,000
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $32,515 - $42,438
-16 Reduced 9.82%
147 $389,000
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $3,269 - $4,170
2 Added 1.24%
163 $328,000
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $138,029 - $180,712
-84 Reduced 34.29%
161 $265,000
Q2 2022

Aug 03, 2022
SELL
$1748.99 - $2374.97 $54,218 - $73,624
-31 Reduced 11.23%
245 $429,000
Q1 2022

May 06, 2022
BUY
$1817.16 - $2703.26 $87,223 - $129,756
48 Added 21.05%
276 $648,000
Q4 2021

Feb 28, 2022
SELL
$2067.01 - $2648.2 $6,201 - $7,944
-3 Reduced 1.3%
228 $547,000
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $10,335 - $13,241
5 Added 2.21%
231 $554,000
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $35,148 - $42,352
17 Added 8.13%
226 $536,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $8,688 - $10,020
4 Added 1.95%
209 $457,000
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $16,974 - $22,156
9 Added 4.59%
205 $478,000
Q4 2020

Feb 04, 2021
BUY
$1604.13 - $2227.27 $41,707 - $57,909
26 Added 15.29%
196 $437,000
Q3 2020

Oct 30, 2020
BUY
$1638.47 - $1948.73 $278,539 - $331,284
170 New
170 $291,000

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $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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