Clear Harbor Asset Management, LLC Booking Holdings Inc. Transaction History

Clear Harbor Asset Management, LLC

  • $1.15 Billion
  • Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 1,188 shares of BKNG stock, worth $4.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,162 2.24%
Holding current value
$4.73 Million
Previous $4.22 Million 11.65%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Jul 17, 2024
BUY
$3414.82 - $4014.38 $88,785 - $104,373
26 Added 2.24%
1,188 $4.71 Million
Q1 2024

May 10, 2024
BUY
$3408.14 - $3901.99 $64,754 - $74,137
19 Added 1.66%
1,162 $4.22 Million
Q4 2023

Jan 18, 2024
SELL
$2742.69 - $3566.65 $200,216 - $260,365
-73 Reduced 6.0%
1,143 $4.05 Million
Q3 2023

Oct 26, 2023
SELL
$2632.69 - $3243.01 $28,959 - $35,673
-11 Reduced 0.9%
1,216 $3.75 Million
Q2 2023

Jul 21, 2023
BUY
$2508.77 - $2780.98 $180,631 - $200,230
72 Added 6.23%
1,227 $3.31 Million
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $168,673 - $220,150
83 Added 7.74%
1,155 $3.06 Million
Q4 2022

Jan 20, 2023
SELL
$1634.61 - $2085.44 $1,634 - $2,085
-1 Reduced 0.09%
1,072 $0
Q3 2022

Oct 24, 2022
BUY
$1643.21 - $2151.34 $9,859 - $12,908
6 Added 0.56%
1,073 $1.76 Million
Q2 2022

Jul 20, 2022
BUY
$1748.99 - $2374.97 $36,728 - $49,874
21 Added 2.01%
1,067 $1.87 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $21,805 - $32,439
12 Added 1.16%
1,046 $2.46 Million
Q4 2021

Jan 21, 2022
BUY
$2067.01 - $2648.2 $225,304 - $288,653
109 Added 11.78%
1,034 $2.48 Million
Q3 2021

Nov 03, 2021
BUY
$2067.55 - $2491.35 $103,377 - $124,567
50 Added 5.71%
925 $2.2 Million
Q2 2021

Aug 06, 2021
BUY
$2172.19 - $2505.1 $143,364 - $165,336
66 Added 8.16%
875 $1.92 Million
Q1 2021

Apr 14, 2021
BUY
$1886.09 - $2461.78 $158,431 - $206,789
84 Added 11.59%
809 $1.89 Million
Q4 2020

Feb 04, 2021
BUY
$1604.13 - $2227.27 $19,249 - $26,727
12 Added 1.68%
725 $1.62 Million
Q3 2020

Oct 26, 2020
BUY
$1638.47 - $1948.73 $245,770 - $292,309
150 Added 26.64%
713 $1.22 Million
Q2 2020

Aug 05, 2020
BUY
$1230.68 - $1840.91 $255,981 - $382,909
208 Added 58.59%
563 $896,000
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $275,385 - $498,769
-239 Reduced 40.24%
355 $478,000
Q4 2019

Jan 29, 2020
BUY
$1838.03 - $2072.54 $1.09 Million - $1.23 Million
594 New
594 $1.22 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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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