A detailed history of Castellan Group transactions in Booking Holdings Inc. stock. As of the latest transaction made, Castellan Group holds 1,486 shares of BKNG stock, worth $7.74 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
1,486
Previous 1,412 5.24%
Holding current value
$7.74 Million
Previous $5.12 Million 14.92%
% of portfolio
2.94%
Previous 2.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3414.82 - $4014.38 $252,696 - $297,064
74 Added 5.24%
1,486 $5.89 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $620,281 - $710,162
182 Added 14.8%
1,412 $5.12 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $197,451 - $243,225
-75 Reduced 5.75%
1,230 $3.79 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $112,894 - $125,144
-45 Reduced 3.33%
1,305 $3.52 Million
Q1 2023

May 17, 2023

BUY
$2032.21 - $2652.41 $2.74 Million - $3.58 Million
1,350 New
1,350 $3.58 Million

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 $207B
  • 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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