Captrust Financial Advisors Booking Holdings Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Booking Holdings Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,096 shares of BKNG stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,096
Previous 1,038 5.59%
Holding current value
$5.45 Million
Previous $4.11 Million 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$3305.62 - $4268.05 $191,725 - $247,546
58 Added 5.59%
1,096 $4.62 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $911,756 - $1.07 Million
-267 Reduced 20.46%
1,038 $4.11 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $3.02 Million - $3.45 Million
-885 Reduced 40.41%
1,305 $4.73 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $929,771 - $1.21 Million
339 Added 18.31%
2,190 $7.77 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $73,715 - $90,804
28 Added 1.54%
1,851 $5.71 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $60,210 - $66,743
-24 Reduced 1.3%
1,823 $4.92 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $38,611 - $50,395
-19 Reduced 1.02%
1,847 $4.9 Million
Q4 2022

Feb 15, 2023
BUY
$1634.61 - $2085.44 $179,807 - $229,398
110 Added 6.26%
1,866 $3.76 Million
Q3 2022

Nov 16, 2022
BUY
$1643.21 - $2151.34 $164,321 - $215,134
100 Added 6.04%
1,756 $2.89 Million
Q2 2022

Aug 23, 2022
SELL
$1748.99 - $2374.97 $262,348 - $356,245
-150 Reduced 8.31%
1,656 $2.9 Million
Q2 2022

Aug 16, 2022
BUY
$1748.99 - $2374.97 $414,510 - $562,867
237 Added 15.11%
1,806 $3.16 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $345,260 - $513,619
190 Added 13.78%
1,569 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $124,020 - $158,892
60 Added 4.55%
1,379 $3.31 Million
Q3 2021

Nov 16, 2021
SELL
$2067.55 - $2491.35 $47,553 - $57,301
-23 Reduced 1.71%
1,319 $3.13 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $45,615 - $52,607
-21 Reduced 1.54%
1,342 $2.94 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $333,837 - $435,735
177 Added 14.92%
1,363 $3.18 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $14,437 - $20,045
-9 Reduced 0.75%
1,186 $2.64 Million
Q3 2020

Nov 17, 2020
BUY
$1638.47 - $1948.73 $63,900 - $76,000
39 Added 3.37%
1,195 $2.08 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $159,988 - $239,318
130 Added 12.67%
1,156 $1.92 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $152,095 - $275,470
-132 Reduced 11.4%
1,026 $1.31 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.38 Million - $1.56 Million
752 Added 185.22%
1,158 $2.4 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $12,505 - $14,542
-7 Reduced 1.69%
406 $797,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $37,960 - $43,417
23 Added 5.9%
413 $774,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $290,310 - $340,648
176 Added 82.24%
390 $681,000
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $25,869 - $31,970
-16 Reduced 6.96%
214 $369,000
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $69,349 - $79,303
-38 Reduced 14.18%
230 $456,000
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $90,067 - $98,773
45 Added 20.18%
268 $543,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $393,595 - $491,958
223 New
223 $453,000

Others Institutions Holding BKNG

# of Institutions
1,883
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $198B
  • 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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