Camden Capital, LLC Booking Holdings Inc. Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 351 shares of BKNG stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

351

Previous 279 25.81%

Holding current value

$1.77 Million

Previous $1.11 Million 33.76%

% of portfolio

0.16%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $238,004 - $307,299	72 Added 25.81%	351 $1.48 Million
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

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 ...

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Camden Capital, LLC Booking Holdings Inc. Transaction History