Ccm Investment Advisers LLC Booking Holdings Inc. Transaction History

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 4,726 shares of BKNG stock, worth $23.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
4,726
Previous 4,739 0.27%
Holding current value
$23.7 Million
Previous $18.8 Million 6.04%
% of portfolio
2.25%
Previous 2.21%

Shares

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

Oct 09, 2024
SELL
$3305.62 - $4268.05 $42,973 - $55,484
-13 Reduced 0.27%
4,726 $19.9 Million
Q2 2024

Jul 11, 2024
SELL
$3414.82 - $4014.38 $218,548 - $256,920
-64 Reduced 1.33%
4,739 $18.8 Million
Q1 2024

May 17, 2024
SELL
$3408.14 - $3901.99 $1.6 Million - $1.83 Million
-469 Reduced 8.9%
4,803 $17.4 Million
Q4 2023

Mar 05, 2024
SELL
$2742.69 - $3566.65 $282,497 - $367,364
-103 Reduced 1.92%
5,272 $18.7 Million
Q3 2023

Dec 08, 2023
SELL
$2632.69 - $3243.01 $139,532 - $171,879
-53 Reduced 0.98%
5,375 $16.6 Million
Q2 2023

Aug 21, 2023
SELL
$2508.77 - $2780.98 $82,789 - $91,772
-33 Reduced 0.6%
5,428 $14.7 Million
Q1 2023

May 17, 2023
BUY
$2032.21 - $2652.41 $597,469 - $779,808
294 Added 5.69%
5,461 $14.5 Million
Q4 2022

Feb 15, 2023
SELL
$1634.61 - $2085.44 $1.01 Million - $1.28 Million
-615 Reduced 10.64%
5,167 $10.4 Million
Q3 2022

Nov 09, 2022
SELL
$1643.21 - $2151.34 $427,234 - $559,348
-260 Reduced 4.3%
5,782 $9.5 Million
Q2 2022

Jul 27, 2022
BUY
$1748.99 - $2374.97 $615,644 - $835,989
352 Added 6.19%
6,042 $10.6 Million
Q1 2022

May 03, 2022
BUY
$1817.16 - $2703.26 $861,333 - $1.28 Million
474 Added 9.09%
5,690 $13.4 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $254,242 - $325,728
123 Added 2.42%
5,216 $12.5 Million
Q3 2021

Oct 26, 2021
BUY
$2067.55 - $2491.35 $295,659 - $356,263
143 Added 2.89%
5,093 $12.1 Million
Q2 2021

Jul 30, 2021
BUY
$2172.19 - $2505.1 $336,689 - $388,290
155 Added 3.23%
4,950 $10.8 Million
Q1 2021

May 07, 2021
BUY
$1886.09 - $2461.78 $614,865 - $802,540
326 Added 7.29%
4,795 $11.2 Million
Q4 2020

Feb 25, 2021
BUY
$1604.13 - $2227.27 $729,879 - $1.01 Million
455 Added 11.34%
4,469 $9.95 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $95,031 - $113,026
58 Added 1.47%
4,014 $6.87 Million
Q2 2020

Aug 10, 2020
SELL
$1230.68 - $1840.91 $487,349 - $729,000
-396 Reduced 9.1%
3,956 $6.3 Million
Q1 2020

May 22, 2020
SELL
$1152.24 - $2086.9 $1.33 Million - $2.41 Million
-1,154 Reduced 20.96%
4,352 $5.85 Million
Q4 2019

Feb 20, 2020
BUY
$1838.03 - $2072.54 $91,901 - $103,627
50 Added 0.92%
5,506 $11.3 Million
Q3 2019

Nov 19, 2019
BUY
$1786.52 - $2077.44 $437,697 - $508,972
245 Added 4.7%
5,456 $10.7 Million
Q2 2019

Aug 05, 2019
BUY
$1650.46 - $1887.73 $269,024 - $307,699
163 Added 3.23%
5,211 $9.77 Million
Q1 2019

May 02, 2019
BUY
$1649.49 - $1935.5 $1.43 Million - $1.67 Million
865 Added 20.68%
5,048 $8.81 Million
Q4 2018

Feb 12, 2019
SELL
$1616.83 - $1998.17 $129,346 - $159,853
-80 Reduced 1.88%
4,183 $7.2 Million
Q3 2018

Nov 05, 2018
SELL
$1824.99 - $2086.93 $175,199 - $200,345
-96 Reduced 2.2%
4,263 $8.46 Million
Q2 2018

Aug 13, 2018
SELL
$2001.5 - $2194.96 $200,150 - $219,496
-100 Reduced 2.24%
4,359 $8.84 Million
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $7.87 Million - $9.84 Million
4,459 New
4,459 $9.28 Million

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 $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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