Catalyst Capital Advisors LLC Booking Holdings Inc. Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 26 shares of BKNG stock, worth $134,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 32 18.75%
Holding current value
$134,605
Previous $126,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
$3305.62 - $4268.05 $19,833 - $25,608
-6 Reduced 18.75%
26 $109,000
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $17,074 - $20,071
-5 Reduced 13.51%
32 $126,000
Q1 2024

Apr 24, 2024
BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 8.82%
37 $134,000
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $19,198 - $24,966
7 Added 25.93%
34 $120,000
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $15,796 - $19,458
6 Added 28.57%
27 $83,000
Q2 2023

Aug 08, 2023
SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 4.55%
21 $56,000
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $16,257 - $21,219
-8 Reduced 26.67%
22 $58,000
Q4 2022

Feb 07, 2023
SELL
$1634.61 - $2085.44 $3,269 - $4,170
-2 Reduced 6.25%
30 $60,000
Q3 2022

Nov 08, 2022
SELL
$1643.21 - $2151.34 $1,643 - $2,151
-1 Reduced 3.03%
32 $53,000
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 17.86%
33 $58,000
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $9,085 - $13,516
5 Added 21.74%
28 $66,000
Q4 2021

Feb 10, 2022
SELL
$2067.01 - $2648.2 $4,134 - $5,296
-2 Reduced 8.0%
23 $55,000
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $2,172 - $2,505
1 Added 4.17%
25 $55,000
Q1 2021

May 10, 2021
SELL
$1886.09 - $2461.78 $9,430 - $12,308
-5 Reduced 17.24%
24 $56,000
Q4 2020

Feb 05, 2021
BUY
$1604.13 - $2227.27 $46,519 - $64,590
29 New
29 $65,000
Q1 2020

May 12, 2020
SELL
$1152.24 - $2086.9 $265,015 - $479,987
-230 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$1838.03 - $2072.54 $422,746 - $476,684
230 New
230 $472,000

Others Institutions Holding BKNG

# of Institutions
1,884
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 $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 ...
More about BKNG
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