Continuum Advisory, LLC Booking Holdings Inc. Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 128 shares of BKNG stock, worth $640,152. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128
Previous 114 12.28%
Holding current value
$640,152
Previous $413,000 22.76%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jul 19, 2024
BUY
$3414.82 - $4014.38 $47,807 - $56,201
14 Added 12.28%
128 $507,000
Q1 2024

May 10, 2024
SELL
$3408.14 - $3901.99 $1.56 Million - $1.78 Million
-457 Reduced 80.04%
114 $413,000
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $104,222 - $135,532
-38 Reduced 6.24%
571 $2.03 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $26,326 - $32,430
-10 Reduced 1.62%
609 $1.88 Million
Q2 2023

Dec 13, 2023
BUY
$2508.77 - $2780.98 $10,035 - $11,123
4 Added 0.65%
619 $1.67 Million
Q2 2023

Aug 10, 2023
BUY
$2508.77 - $2780.98 $10,035 - $11,123
4 Added 0.65%
619 $1.67 Million
Q1 2023

Dec 13, 2023
SELL
$2032.21 - $2652.41 $36,579 - $47,743
-18 Reduced 2.84%
615 $1.63 Million
Q1 2023

May 12, 2023
SELL
$2032.21 - $2652.41 $36,579 - $47,743
-18 Reduced 2.84%
615 $1.63 Million
Q4 2022

Dec 13, 2023
SELL
$1634.61 - $2085.44 $13,076 - $16,683
-8 Reduced 1.25%
633 $1.28 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $13,076 - $16,683
-8 Reduced 1.25%
633 $1.28 Million
Q3 2022

Dec 13, 2023
BUY
$1643.21 - $2151.34 $161,034 - $210,831
98 Added 18.05%
641 $1.05 Million
Q3 2022

Nov 08, 2022
BUY
$1643.21 - $2151.34 $161,034 - $210,831
98 Added 18.05%
641 $1.05 Million
Q2 2022

Dec 13, 2023
BUY
$1748.99 - $2374.97 $559,676 - $759,990
320 Added 143.5%
543 $949,000
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $559,676 - $759,990
320 Added 143.5%
543 $950,000
Q1 2022

Dec 13, 2023
SELL
$1817.16 - $2703.26 $701,423 - $1.04 Million
-386 Reduced 63.38%
223 $523,000
Q1 2022

May 17, 2022
BUY
$1817.16 - $2703.26 $405,226 - $602,826
223 New
223 $493,000
Q1 2019

May 18, 2021
SELL
$1649.49 - $1935.5 $201,237 - $236,131
-122 Closed
0 $0
Q4 2018

May 18, 2021
SELL
$1616.83 - $1998.17 $69,523 - $85,921
-43 Reduced 26.06%
122 $210,000
Q3 2018

May 18, 2021
BUY
$1824.99 - $2086.93 $12,774 - $14,608
7 Added 4.43%
165 $328,000
Q2 2018

May 18, 2021
SELL
$2001.5 - $2194.96 $54,040 - $59,263
-27 Reduced 14.59%
158 $320,000
Q1 2018

May 18, 2021
BUY
$1765.0 - $2206.09 $326,525 - $408,126
185 New
185 $385,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $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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