Capital Insight Partners, LLC Booking Holdings Inc. Transaction History

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Insight Partners, LLC holds 1,805 shares of BKNG stock, worth $7.07 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,794 0.61%

Holding current value

$7.07 Million

Previous $6.36 Million 2.91%

% of portfolio

1.24%

Previous 1.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$3408.14 - $3901.99 $37,489 - $42,921	11 Added 0.61%	1,805 $6.55 Million
Q4 2023 Jan 24, 2024	BUY	$2742.69 - $3566.65 $200,216 - $260,365	73 Added 4.24%	1,794 $6.36 Million
Q3 2023 Oct 30, 2023	BUY	$2632.69 - $3243.01 $258,003 - $317,814	98 Added 6.04%	1,721 $5.31 Million
Q2 2023 Jul 21, 2023	SELL	$2508.77 - $2780.98 $702,455 - $778,674	-280 Reduced 14.71%	1,623 $4.38 Million
Q1 2023 Apr 27, 2023	BUY	$2032.21 - $2652.41 $3.87 Million - $5.05 Million	1,903 New	1,903 $5.05 Million

Q3 2022 Oct 20, 2022	SELL	$1643.21 - $2151.34 $19,718 - $25,816	-12 Reduced 0.59%	2,007 $3.3 Million
Q2 2022 Jul 20, 2022	BUY	$1748.99 - $2374.97 $145,166 - $197,122	83 Added 4.29%	2,019 $3.53 Million
Q1 2022 Apr 21, 2022	BUY	$1817.16 - $2703.26 $305,282 - $454,147	168 Added 9.5%	1,936 $4.55 Million
Q4 2021 Jan 20, 2022	BUY	$2067.01 - $2648.2 $150,891 - $193,318	73 Added 4.31%	1,768 $4.24 Million
Q3 2021 Oct 13, 2021	BUY	$2067.55 - $2491.35 $157,133 - $189,342	76 Added 4.69%	1,695 $4.02 Million
Q2 2021 Aug 02, 2021	BUY	$2172.19 - $2505.1 $143,364 - $165,336	66 Added 4.25%	1,619 $3.54 Million
Q4 2020 Feb 02, 2021	BUY	$1604.13 - $2227.27 $14,437 - $20,045	9 Added 0.58%	1,553 $3.46 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $42,600 - $50,666	26 Added 1.71%	1,544 $2.64 Million
Q2 2020 Jul 15, 2020	BUY	$1230.68 - $1840.91 $47,996 - $71,795	39 Added 2.64%	1,518 $2.42 Million
Q1 2020 Apr 14, 2020	BUY	$1152.24 - $2086.9 $159,009 - $287,992	138 Added 10.29%	1,479 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$1838.03 - $2072.54 $33,084 - $37,305	-18 Reduced 1.32%	1,341 $2.75 Million
Q3 2019 Oct 09, 2019	SELL	$1786.52 - $2077.44 $28,584 - $33,239	-16 Reduced 1.16%	1,359 $2.67 Million
Q2 2019 Jul 09, 2019	BUY	$1650.46 - $1887.73 $21,455 - $24,540	13 Added 0.95%	1,375 $2.58 Million
Q1 2019 Apr 04, 2019	BUY	$1649.49 - $1935.5 $4,948 - $5,806	3 Added 0.22%	1,362 $2.38 Million
Q4 2018 Jan 03, 2019	BUY	$1616.83 - $1998.17 $1,616 - $1,998	1 Added 0.07%	1,359 $2.34 Million
Q3 2018 Oct 04, 2018	SELL	$1824.99 - $2086.93 $323,023 - $369,386	-177 Reduced 11.53%	1,358 $2.69 Million
Q2 2018 Jul 05, 2018	SELL	$2001.5 - $2194.96 $8,006 - $8,779	-4 Reduced 0.26%	1,535 $3.11 Million
Q1 2018 Apr 16, 2018	BUY	$1765.0 - $2206.09 $2.72 Million - $3.4 Million	1,539 New	1,539 $3.2 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $155B
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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Capital Insight Partners, LLC Booking Holdings Inc. Transaction History