Copperleaf Capital, LLC Booking Holdings Inc. Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 491 shares of BKNG stock, worth $1.95 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

491

Previous 487 0.82%

Holding current value

$1.95 Million

Previous $1.77 Million 10.14%

% of portfolio

1.78%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $13,659 - $16,057	4 Added 0.82%	491 $1.95 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $92,019 - $105,353	27 Added 5.87%	487 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $358,045 - $441,049	-136 Reduced 22.82%	460 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $120,420 - $133,487	-48 Reduced 7.45%	596 $1.61 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $191,027 - $249,326	-94 Reduced 12.74%	644 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $96,441 - $123,040	-59 Reduced 7.4%	738 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $52,582 - $68,842	-32 Reduced 3.86%	797 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $13,991 - $18,999	-8 Reduced 0.96%	829 $1.45 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $125,384 - $186,524	69 Added 8.98%	837 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $26,871 - $34,426	-13 Reduced 1.66%	768 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $39,283 - $47,335	19 Added 2.49%	781 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $10,860 - $12,525	5 Added 0.66%	762 $1.67 Million
Q1 2021 May 07, 2021	BUY	$1886.09 - $2461.78 $120,709 - $157,553	64 Added 9.24%	757 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$1604.13 - $2227.27 $76,998 - $106,908	-48 Reduced 6.48%	693 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$1638.47 - $1948.73 $24,577 - $29,230	-15 Reduced 1.98%	741 $1.27 Million
Q2 2020 Jul 08, 2020	BUY	$1230.68 - $1840.91 $4,922 - $7,363	4 Added 0.53%	756 $1.2 Million
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $140,573 - $254,601	-122 Reduced 13.96%	752 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$1838.03 - $2072.54 $1.61 Million - $1.81 Million	874 New	874 $1.8 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.

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 ...

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Copperleaf Capital, LLC Booking Holdings Inc. Transaction History