Capstone Investment Advisors, LLC Booking Holdings Inc. Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 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 367 shares of BKNG stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367
Previous 941 61.0%
Holding current value
$1.84 Million
Previous $3.41 Million 57.43%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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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