Capstone Investment Advisors, LLC Booking Holdings Inc. Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,000 shares of BKNG stock, worth $26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$26 Million

Previous $21.1 Million 17.96%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4100.99 - $5300.34 $2.23 Million - $2.88 Million	544 New	544 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $1.96 Million - $2.3 Million	-574 Reduced 61.0%	367 $1.45 Million
Q1 2024 May 01, 2024	BUY	$3408.14 - $3901.99 $2.8 Million - $3.21 Million	823 Added 697.46%	941 $3.41 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $746,011 - $970,128	-272 Reduced 69.74%	118 $418,000
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $1.03 Million - $1.26 Million	390 New	390 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$1634.61 - $2085.44 $1,634 - $2,085	1 Added 0.05%	1,961 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $658,927 - $862,687	-401 Reduced 16.98%	1,960 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.26 Million - $1.71 Million	719 Added 43.79%	2,361 $4.13 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $924,934 - $1.38 Million	509 Added 44.92%	1,642 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $3.08 Million - $3.94 Million	-1,488 Reduced 56.77%	1,133 $2.72 Million
Q2 2021 Feb 11, 2022	SELL	$2172.19 - $2505.1 $380,133 - $438,392	-175 Reduced 6.26%	2,621 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $5.86 Million - $6.76 Million	2,698 Added 2753.06%	2,796 $6.12 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $3.93 Million - $5.13 Million	-2,083 Reduced 95.51%	98 $228,000
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $161,746 - $182,383	88 Added 4.2%	2,181 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $119,696 - $139,188	-67 Reduced 3.1%	2,093 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $6.08 Million - $6.95 Million	-3,682 Reduced 63.03%	2,160 $4.05 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $4.76 Million - $5.58 Million	2,883 Added 97.43%	5,842 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.19 Million - $1.47 Million	-735 Reduced 19.9%	2,959 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $2.18 Million - $2.49 Million	1,194 Added 47.76%	3,694 $7.33 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $4.44 Million - $4.87 Million	-2,217 Reduced 47.0%	2,500 $5.07 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $8.33 Million - $10.4 Million	4,717 New	4,717 $9.81 Million

Others Institutions Holding BKNG

# of Institutions

2,094

Shares Held

31.5M

Call Options Held

2.15M

Put Options Held

1.78M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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Capstone Investment Advisors, LLC Booking Holdings Inc. Transaction History