A detailed history of Capital Market Strategies LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 115 shares of BKNG stock, worth $575,136. This represents 0.3% of its overall portfolio holdings.

Number of Shares
115
Previous 115 -0.0%
Holding current value
$575,136
Previous $455,000 6.37%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Jul 01, 2024

SELL
$3414.82 - $4014.38 $320,993 - $377,351
-94 Reduced 44.98%
115 $455,000
Q1 2024

Apr 05, 2024

BUY
$3408.14 - $3901.99 $78,387 - $89,745
23 Added 12.37%
209 $758,000
Q4 2023

Jan 08, 2024

BUY
$2742.69 - $3566.65 $10,970 - $14,266
4 Added 2.2%
186 $659,000
Q3 2023

Oct 18, 2023

BUY
$2632.69 - $3243.01 $31,592 - $38,916
12 Added 7.06%
182 $561,000
Q2 2023

Jul 06, 2023

BUY
$2508.77 - $2780.98 $426,490 - $472,766
170 New
170 $459,000
Q3 2022

Oct 14, 2022

SELL
$1643.21 - $2151.34 $46,009 - $60,237
-28 Reduced 14.0%
172 $283,000
Q1 2022

Apr 18, 2022

SELL
$1817.16 - $2703.26 $83,589 - $124,349
-46 Reduced 18.7%
200 $470,000
Q4 2021

Feb 07, 2022

BUY
$2067.01 - $2648.2 $508,484 - $651,457
246 New
246 $590,000

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 $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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