A detailed history of Capital Investment Services Of America, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 5,650 shares of BKNG stock, worth $28.3 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
5,650
Previous 6,050 6.61%
Holding current value
$28.3 Million
Previous $24 Million 0.71%
% of portfolio
2.39%
Previous 2.41%

Shares

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

Oct 30, 2024

SELL
$3305.62 - $4268.05 $1.32 Million - $1.71 Million
-400 Reduced 6.61%
5,650 $23.8 Million
Q2 2024

Jul 19, 2024

SELL
$3414.82 - $4014.38 $467,830 - $549,970
-137 Reduced 2.21%
6,050 $24 Million
Q1 2024

May 13, 2024

SELL
$3408.14 - $3901.99 $1.01 Million - $1.15 Million
-296 Reduced 4.57%
6,187 $22.4 Million
Q4 2023

Jan 09, 2024

SELL
$2742.69 - $3566.65 $98,736 - $128,399
-36 Reduced 0.55%
6,483 $23 Million
Q3 2023

Oct 13, 2023

SELL
$2632.69 - $3243.01 $397,536 - $489,694
-151 Reduced 2.26%
6,519 $20.1 Million
Q2 2023

Jul 11, 2023

SELL
$2508.77 - $2780.98 $27,596 - $30,590
-11 Reduced 0.16%
6,670 $18 Million
Q1 2023

Apr 06, 2023

SELL
$2032.21 - $2652.41 $709,241 - $925,691
-349 Reduced 4.96%
6,681 $17.7 Million
Q4 2022

Jan 26, 2023

SELL
$1634.61 - $2085.44 $197,787 - $252,338
-121 Reduced 1.69%
7,030 $0
Q3 2022

Oct 03, 2022

SELL
$1643.21 - $2151.34 $331,928 - $434,570
-202 Reduced 2.75%
7,151 $11.8 Million
Q2 2022

Jul 06, 2022

SELL
$1748.99 - $2374.97 $271,093 - $368,120
-155 Reduced 2.06%
7,353 $12.9 Million
Q4 2021

Jan 07, 2022

SELL
$2067.01 - $2648.2 $51,675 - $66,205
-25 Reduced 0.33%
7,508 $18 Million
Q3 2021

Oct 01, 2021

SELL
$2067.55 - $2491.35 $221,227 - $266,574
-107 Reduced 1.4%
7,533 $17.9 Million
Q2 2021

Jul 12, 2021

SELL
$2172.19 - $2505.1 $247,629 - $285,581
-114 Reduced 1.47%
7,640 $16.7 Million
Q1 2021

Apr 06, 2021

BUY
$1886.09 - $2461.78 $394,192 - $514,512
209 Added 2.77%
7,754 $18.1 Million
Q4 2020

Jan 06, 2021

BUY
$1604.13 - $2227.27 $332,054 - $461,044
207 Added 2.82%
7,545 $16.8 Million
Q3 2020

Oct 06, 2020

BUY
$1638.47 - $1948.73 $1.87 Million - $2.23 Million
1,144 Added 18.47%
7,338 $12.6 Million
Q2 2020

Jul 06, 2020

SELL
$1230.68 - $1840.91 $2.27 Million - $3.4 Million
-1,848 Reduced 22.98%
6,194 $9.86 Million
Q1 2020

Apr 17, 2020

BUY
$1152.24 - $2086.9 $9.27 Million - $16.8 Million
8,042 New
8,042 $10.8 Million
Q4 2019

Jan 03, 2020

BUY
$1838.03 - $2072.54 $148,880 - $167,875
81 Added 1.06%
7,729 $15.9 Million
Q3 2019

Oct 11, 2019

SELL
$1786.52 - $2077.44 $13.5 Million - $15.7 Million
-7,554 Closed
0 $0
Q2 2019

Jul 12, 2019

BUY
$1650.46 - $1887.73 $9,902 - $11,326
6 Added 0.08%
7,554 $14.2 Million
Q1 2019

Apr 05, 2019

BUY
$1649.49 - $1935.5 $4.01 Million - $4.7 Million
2,430 Added 47.48%
7,548 $13.2 Million
Q4 2018

Jan 10, 2019

BUY
$1616.83 - $1998.17 $334,683 - $413,621
207 Added 4.22%
5,118 $8.82 Million
Q3 2018

Oct 05, 2018

SELL
$1824.99 - $2086.93 $111,324 - $127,302
-61 Reduced 1.23%
4,911 $9.74 Million
Q2 2018

Jul 10, 2018

SELL
$2001.5 - $2194.96 $26,019 - $28,534
-13 Reduced 0.26%
4,972 $10.1 Million
Q1 2018

Apr 05, 2018

BUY
$1765.0 - $2206.09 $8.8 Million - $11 Million
4,985 New
4,985 $10.4 Million

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 $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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