A detailed history of Cape Investment Advisory, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 529 shares of BKNG stock, worth $2.25 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
529
Previous 516 2.52%
Holding current value
$2.25 Million
Previous $1.87 Billion 11.95%
% of portfolio
0.94%
Previous 0.88%

Shares

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

Aug 14, 2024

BUY
$3414.82 - $4014.38 $44,392 - $52,186
13 Added 2.52%
529 $2.1 Billion
Q1 2024

Jun 21, 2024

SELL
$3408.14 - $3901.99 $30,673 - $35,117
-9 Reduced 1.71%
516 $1.87 Billion
Q4 2023

Feb 12, 2024

BUY
$2742.69 - $3566.65 $19,198 - $24,966
7 Added 1.35%
525 $1.86 Billion
Q3 2023

Nov 06, 2023

BUY
$2632.69 - $3243.01 $21,061 - $25,944
8 Added 1.57%
518 $1.6 Billion
Q2 2023

Oct 12, 2023

SELL
$2508.77 - $2780.98 $27,596 - $30,590
-11 Reduced 2.11%
510 $1.38 Billion
Q1 2023

Oct 12, 2023

BUY
$2032.21 - $2652.41 $1.06 Million - $1.38 Million
521 New
521 $1.38 Billion

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 $169B
  • 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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