A detailed history of Core Alternative Capital transactions in Booking Holdings Inc. stock. As of the latest transaction made, Core Alternative Capital holds 166 shares of BKNG stock, worth $660,507. This represents 0.14% of its overall portfolio holdings.

Number of Shares
166
Previous 166 -0.0%
Holding current value
$660,507
Previous $602,000 9.14%
% of portfolio
0.14%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $30,673 - $35,117
-9 Reduced 5.14%
166 $602,000
Q4 2023

Feb 14, 2024

SELL
$2742.69 - $3566.65 $30,169 - $39,233
-11 Reduced 5.91%
175 $620,000
Q3 2023

Oct 19, 2023

BUY
$2632.69 - $3243.01 $447,557 - $551,311
170 Added 1062.5%
186 $573,000
Q2 2023

Jul 27, 2023

SELL
$2508.77 - $2780.98 $12,543 - $13,904
-5 Reduced 23.81%
16 $43,000
Q1 2023

Apr 18, 2023

SELL
$2032.21 - $2652.41 $73,159 - $95,486
-36 Reduced 63.16%
21 $55,000
Q4 2022

Jan 31, 2023

SELL
$1634.61 - $2085.44 $210,864 - $269,021
-129 Reduced 69.35%
57 $114,000
Q3 2022

Oct 18, 2022

SELL
$1643.21 - $2151.34 $154,461 - $202,225
-94 Reduced 33.57%
186 $306,000
Q2 2022

Aug 01, 2022

BUY
$1748.99 - $2374.97 $110,186 - $149,623
63 Added 29.03%
280 $490,000
Q1 2022

May 10, 2022

BUY
$1817.16 - $2703.26 $270,756 - $402,785
149 Added 219.12%
217 $510,000
Q4 2021

Feb 11, 2022

BUY
$2067.01 - $2648.2 $140,556 - $180,077
68 New
68 $163,000

Others Institutions Holding BKNG

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 ...
More about BKNG
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