A detailed history of Cary Street Partners Investment Advisory LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 167 shares of BKNG stock, worth $841,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares
167
Previous 152 9.87%
Holding current value
$841,244
Previous $602,000 16.78%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$3305.62 - $4268.05 $49,584 - $64,020
15 Added 9.87%
167 $703,000
Q2 2024

Jul 22, 2024

SELL
$3414.82 - $4014.38 $20,488 - $24,086
-6 Reduced 3.8%
152 $602,000
Q1 2024

Apr 30, 2024

BUY
$3408.14 - $3901.99 $27,265 - $31,215
8 Added 5.33%
158 $573,000
Q4 2023

Feb 07, 2024

BUY
$2742.69 - $3566.65 $411,403 - $534,997
150 New
150 $532,000
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $47,388 - $58,374
18 Added 18.18%
117 $360,000
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $178,122 - $197,449
71 Added 253.57%
99 $267,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $45,769 - $58,392
28 New
28 $56,000

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 $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 ...
More about BKNG
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.