A detailed history of Core Cap Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 89 shares of BKNG stock, worth $448,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89
Previous 91 2.2%
Holding current value
$448,327
Previous $360,000 3.89%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$3305.62 - $4268.05 $6,611 - $8,536
-2 Reduced 2.2%
89 $374,000
Q2 2024

Aug 08, 2024

SELL
$3414.82 - $4014.38 $174,155 - $204,733
-51 Reduced 35.92%
91 $360,000
Q1 2024

Aug 08, 2024

BUY
$3408.14 - $3901.99 $98,836 - $113,157
29 Added 31.87%
120 $435,000
Q4 2023

Jan 12, 2024

BUY
$2742.69 - $3566.65 $95,994 - $124,832
35 Added 32.71%
142 $503,000
Q3 2023

Jan 12, 2024

BUY
$2632.69 - $3243.01 $152,696 - $188,094
58 Added 118.37%
107 $329,000
Q4 2022

Feb 10, 2023

BUY
$1634.61 - $2085.44 $80,095 - $102,186
49 New
49 $98,000
Q2 2022

Aug 11, 2022

BUY
$1748.99 - $2374.97 $85,700 - $116,373
49 New
49 $86,000
Q1 2022

Apr 29, 2022

SELL
$1817.16 - $2703.26 $123,566 - $183,821
-68 Closed
0 $0
Q4 2021

Feb 10, 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 $200B
  • 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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