A detailed history of Capital Advisors, Ltd. LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 24 shares of BKNG stock, worth $124,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24
Previous 22 9.09%
Holding current value
$124,251
Previous $87,000 16.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$3305.62 - $4268.05 $6,611 - $8,536
2 Added 9.09%
24 $101,000
Q2 2024

Jul 25, 2024

SELL
$3414.82 - $4014.38 $6,829 - $8,028
-2 Reduced 8.33%
22 $87,000
Q1 2024

Apr 18, 2024

BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 14.29%
24 $87,000
Q2 2023

Jul 26, 2023

BUY
$2508.77 - $2780.98 $22,578 - $25,028
9 Added 75.0%
21 $57,000
Q1 2023

May 03, 2023

SELL
$2032.21 - $2652.41 $18,289 - $23,871
-9 Reduced 42.86%
12 $32,000
Q4 2022

Feb 07, 2023

BUY
$1634.61 - $2085.44 $26,153 - $33,367
16 Added 320.0%
21 $24,000
Q3 2022

Nov 09, 2022

BUY
$1643.21 - $2151.34 $3,286 - $4,302
2 Added 66.67%
5 $8,000
Q4 2021

Feb 08, 2022

BUY
$2067.01 - $2648.2 $6,201 - $7,944
3 New
3 $7,000

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 $206B
  • 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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