Capital Analysts, LLC Booking Holdings Inc. Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 17 shares of BKNG stock, worth $85,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 17 -0.0%
Holding current value
$85,020
Previous $62,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 5.56%
17 $34,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 5.88%
18 $30,000
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $5,451 - $8,109
-3 Reduced 15.0%
17 $40,000
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $6,201 - $7,944
3 Added 17.65%
20 $48,000
Q3 2021

Nov 04, 2021
SELL
$2067.55 - $2491.35 $33,080 - $39,861
-16 Reduced 48.48%
17 $40,000
Q2 2021

Aug 05, 2021
SELL
$2172.19 - $2505.1 $56,476 - $65,132
-26 Reduced 44.07%
33 $72,000
Q2 2020

Aug 07, 2020
SELL
$1230.68 - $1840.91 $2,461 - $3,681
-2 Reduced 3.28%
59 $94,000
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $194,728 - $352,686
-169 Reduced 73.48%
61 $82,000
Q4 2019

Feb 12, 2020
SELL
$1838.03 - $2072.54 $33,084 - $37,305
-18 Reduced 7.26%
230 $472,000
Q3 2019

Nov 12, 2019
SELL
$1786.52 - $2077.44 $1,786 - $2,077
-1 Reduced 0.4%
248 $486,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $9,902 - $11,326
6 Added 2.47%
249 $467,000
Q1 2019

May 13, 2019
BUY
$1649.49 - $1935.5 $65,979 - $77,420
40 Added 19.7%
243 $424,000
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $3,233 - $3,996
2 Added 1.0%
203 $350,000
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $25,549 - $29,217
-14 Reduced 6.51%
201 $0
Q2 2018

Aug 03, 2018
SELL
$2001.5 - $2194.96 $268,201 - $294,124
-134 Reduced 38.4%
215 $0
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $615,985 - $769,925
349 New
349 $726,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $199B
  • 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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