A detailed history of Citadel Investment Advisory, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 598 shares of BKNG stock, worth $2.99 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
598
Previous 602 0.66%
Holding current value
$2.99 Million
Previous $2.39 Million 5.58%
% of portfolio
1.37%
Previous 1.36%

Shares

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

Oct 16, 2024

SELL
$3305.62 - $4268.05 $13,222 - $17,072
-4 Reduced 0.66%
598 $2.52 Million
Q1 2024

Apr 17, 2024

SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 1.15%
602 $2.18 Million
Q4 2023

Jan 23, 2024

SELL
$2742.69 - $3566.65 $27,426 - $35,666
-10 Reduced 1.62%
609 $2.16 Million
Q2 2023

Jul 11, 2023

SELL
$2508.77 - $2780.98 $2,508 - $2,780
-1 Reduced 0.16%
619 $1.67 Million
Q1 2023

May 01, 2023

SELL
$2032.21 - $2652.41 $203,221 - $265,241
-100 Reduced 13.89%
620 $1.64 Million
Q4 2022

Jan 18, 2023

SELL
$1634.61 - $2085.44 $9,807 - $12,512
-6 Reduced 0.83%
720 $1.45 Million
Q3 2022

Oct 20, 2022

BUY
$1643.21 - $2151.34 $1,643 - $2,151
1 Added 0.14%
726 $1.19 Million
Q2 2022

Aug 02, 2022

SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 0.14%
725 $1.27 Million
Q2 2021

Aug 10, 2021

SELL
$2172.19 - $2505.1 $180,291 - $207,923
-83 Reduced 10.26%
726 $1.59 Million
Q4 2020

Jan 29, 2021

BUY
$1604.13 - $2227.27 $1.3 Million - $1.8 Million
809 New
809 $1.8 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 $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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