Camelot Portfolios, LLC Booking Holdings Inc. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 5 shares of BKNG stock, worth $20,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$20,520

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $17,074 - $20,071	5 New	5 $19,000
Q2 2021 Jul 28, 2021	SELL	$2172.19 - $2505.1 $197,669 - $227,964	-91 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$1886.09 - $2461.78 $171,634 - $224,021	91 New	91 $212,000
Q4 2020 Jan 27, 2021	SELL	$1604.13 - $2227.27 $229,390 - $318,499	-143 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$1230.68 - $1840.91 $41,843 - $62,590	-34 Reduced 19.21%	143 $228,000
Q1 2020 Apr 28, 2020	SELL	$1152.24 - $2086.9 $110,615 - $200,342	-96 Reduced 35.16%	177 $238,000
Q4 2019 Jan 16, 2020	SELL	$1838.03 - $2072.54 $143,366 - $161,658	-78 Reduced 22.22%	273 $560,000
Q3 2019 Oct 15, 2019	SELL	$1786.52 - $2077.44 $8,932 - $10,387	-5 Reduced 1.4%	351 $690,000
Q2 2019 Jul 19, 2019	SELL	$1650.46 - $1887.73 $156,793 - $179,334	-95 Reduced 21.06%	356 $667,000
Q1 2019 Apr 25, 2019	SELL	$1649.49 - $1935.5 $6,597 - $7,742	-4 Reduced 0.88%	451 $787,000
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $155,215 - $191,824	96 Added 26.74%	455 $783,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $162,424 - $185,736	-89 Reduced 19.87%	359 $713,000
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $106,079 - $116,332	-53 Reduced 10.58%	448 $909,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $884,265 - $1.11 Million	501 New	501 $1.04 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $163B
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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Camelot Portfolios, LLC Booking Holdings Inc. Transaction History