Copperleaf Capital, LLC Booking Holdings Inc. Transaction History

Copperleaf Capital, LLC

  • $115 Million
  • Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 490 shares of BKNG stock, worth $2.46 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
490
Previous 491 0.2%
Holding current value
$2.46 Million
Previous $1.95 Million 6.07%
% of portfolio
1.79%
Previous 1.78%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.2%
490 $2.06 Million
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
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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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