Caprock Group, Inc. Booking Holdings Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 1,644 shares of BKNG stock, worth $8.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,684 2.38%

Holding current value

$8.3 Million

Previous $6.67 Million 3.79%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3305.62 - $4268.05 $132,224 - $170,722	-40 Reduced 2.38%	1,644 $6.92 Million
Q2 2024 Aug 06, 2024	BUY	$3414.82 - $4014.38 $3.4 Million - $4 Million	996 Added 144.77%	1,684 $6.67 Million
Q1 2024 Apr 29, 2024	BUY	$3408.14 - $3901.99 $129,509 - $148,275	38 Added 5.85%	688 $2.5 Million
Q4 2023 Jan 18, 2024	BUY	$2742.69 - $3566.65 $74,052 - $96,299	27 Added 4.33%	650 $2.31 Million
Q3 2023 Oct 18, 2023	BUY	$2632.69 - $3243.01 $150,063 - $184,851	57 Added 10.07%	623 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $25,087 - $27,809	10 Added 1.8%	566 $1.53 Million
Q1 2023 Apr 26, 2023	BUY	$2032.21 - $2652.41 $119,900 - $156,492	59 Added 11.87%	556 $1.47 Million
Q4 2022 Jan 23, 2023	BUY	$1634.61 - $2085.44 $134,038 - $171,006	82 Added 19.76%	497 $0
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $16,432 - $21,513	-10 Reduced 2.35%	415 $684,000
Q2 2022 Jul 26, 2022	SELL	$1748.99 - $2374.97 $73,457 - $99,748	-42 Reduced 8.99%	425 $743,000
Q1 2022 Apr 12, 2022	BUY	$1817.16 - $2703.26 $205,339 - $305,468	113 Added 31.92%	467 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$2067.01 - $2648.2 $45,474 - $58,260	22 Added 6.63%	354 $849,000
Q3 2021 Oct 07, 2021	SELL	$2067.55 - $2491.35 $293,592 - $353,771	-142 Reduced 29.96%	332 $788,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $328,000 - $378,270	151 Added 46.75%	474 $1.04 Million
Q1 2021 Apr 29, 2021	SELL	$1886.09 - $2461.78 $47,152 - $61,544	-25 Reduced 7.18%	323 $753,000
Q4 2020 Jan 29, 2021	BUY	$1604.13 - $2227.27 $14,437 - $20,045	9 Added 2.65%	348 $775,000
Q3 2020 Oct 29, 2020	BUY	$1638.47 - $1948.73 $116,331 - $138,359	71 Added 26.49%	339 $580,000
Q1 2020 Apr 28, 2020	BUY	$1152.24 - $2086.9 $12,674 - $22,955	11 Added 4.28%	268 $361,000
Q4 2019 Feb 04, 2020	BUY	$1838.03 - $2072.54 $16,542 - $18,652	9 Added 3.63%	257 $528,000
Q3 2019 Oct 31, 2019	SELL	$1786.52 - $2077.44 $14,292 - $16,619	-8 Reduced 3.13%	248 $487,000
Q1 2019 Apr 12, 2019	BUY	$1649.49 - $1935.5 $39,587 - $46,452	24 Added 10.34%	256 $447,000
Q4 2018 Jan 29, 2019	BUY	$1616.83 - $1998.17 $50,121 - $61,943	31 Added 15.42%	232 $400,000
Q3 2018 Oct 17, 2018	SELL	$1824.99 - $2086.93 $1,824 - $2,086	-1 Reduced 0.5%	201 $399,000
Q2 2018 Jul 23, 2018	SELL	$2001.5 - $2194.96 $82,061 - $89,993	-41 Reduced 16.87%	202 $409,000
Q1 2018 Apr 23, 2018	BUY	$1765.0 - $2206.09 $428,895 - $536,079	243 New	243 $506,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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Caprock Group, Inc. Booking Holdings Inc. Transaction History