Coastal Investment Advisors, Inc. Booking Holdings Inc. Transaction History

Coastal Investment Advisors, Inc.

  • $504 Million
  • Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 106 shares of BKNG stock, worth $427,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106
Previous 204 48.04%
Holding current value
$427,188
Previous $740,000 43.38%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Jul 15, 2024
SELL
$3414.82 - $4014.38 $334,652 - $393,409
-98 Reduced 48.04%
106 $419,000
Q1 2024

Apr 19, 2024
BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 1.49%
204 $740,000
Q4 2023

Jan 19, 2024
SELL
$2742.69 - $3566.65 $54,853 - $71,333
-20 Reduced 9.05%
201 $712,000
Q2 2023

Aug 09, 2023
SELL
$2508.77 - $2780.98 $27,596 - $30,590
-11 Reduced 4.74%
221 $596,000
Q1 2023

May 05, 2023
SELL
$2032.21 - $2652.41 $85,352 - $111,401
-42 Reduced 15.33%
232 $615,000
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $50,672 - $64,648
-31 Reduced 10.16%
274 $552,000
Q3 2022

Oct 27, 2022
SELL
$1643.21 - $2151.34 $8,216 - $10,756
-5 Reduced 1.61%
305 $501,000
Q2 2022

Aug 09, 2022
SELL
$1748.99 - $2374.97 $66,461 - $90,248
-38 Reduced 10.92%
310 $548,000
Q1 2022

Apr 13, 2022
SELL
$1817.16 - $2703.26 $79,955 - $118,943
-44 Reduced 11.22%
348 $817,000
Q4 2021

Jan 18, 2022
SELL
$2067.01 - $2648.2 $28,938 - $37,074
-14 Reduced 3.45%
392 $940,000
Q3 2021

Oct 18, 2021
SELL
$2067.55 - $2491.35 $39,283 - $47,335
-19 Reduced 4.47%
406 $964,000
Q2 2021

Jul 15, 2021
BUY
$2172.19 - $2505.1 $6,516 - $7,515
3 Added 0.71%
425 $930,000
Q1 2021

Apr 12, 2021
SELL
$1886.09 - $2461.78 $9,430 - $12,308
-5 Reduced 1.17%
422 $983,000
Q4 2020

Jan 13, 2021
BUY
$1604.13 - $2227.27 $44,915 - $62,363
28 Added 7.02%
427 $951,000
Q3 2020

Oct 23, 2020
BUY
$1638.47 - $1948.73 $6,553 - $7,794
4 Added 1.01%
399 $683,000
Q2 2020

Jul 16, 2020
BUY
$1230.68 - $1840.91 $71,379 - $106,772
58 Added 17.21%
395 $629,000
Q1 2020

Apr 23, 2020
BUY
$1152.24 - $2086.9 $19,588 - $35,477
17 Added 5.31%
337 $453,000
Q4 2019

Feb 05, 2020
BUY
$1838.03 - $2072.54 $69,845 - $78,756
38 Added 13.48%
320 $617,000
Q3 2019

Oct 18, 2019
BUY
$1786.52 - $2077.44 $32,157 - $37,393
18 Added 6.82%
282 $561,000
Q2 2019

Aug 01, 2019
BUY
$1650.46 - $1887.73 $82,523 - $94,386
50 Added 23.36%
264 $496,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $352,990 - $414,197
214 New
214 $369,000

Others Institutions Holding BKNG

# of Institutions
1,839
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 $160B
  • 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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