Cornercap Investment Counsel Inc Booking Holdings Inc. Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 985 shares of BKNG stock, worth $3.92 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

985

Previous 1,012 2.67%

Holding current value

$3.92 Million

Previous $3.67 Million 6.29%

% of portfolio

0.65%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$3414.82 - $4014.38 $92,200 - $108,388	-27 Reduced 2.67%	985 $3.9 Million
Q1 2024 May 10, 2024	SELL	$3408.14 - $3901.99 $27,265 - $31,215	-8 Reduced 0.78%	1,012 $3.67 Million
Q4 2023 Jan 30, 2024	BUY	$2742.69 - $3566.65 $19,198 - $24,966	7 Added 0.69%	1,020 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $813,501 - $1 Million	-309 Reduced 23.37%	1,013 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $85,298 - $94,553	-34 Reduced 2.51%	1,322 $3.57 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $65,030 - $84,877	-32 Reduced 2.31%	1,356 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $16,346 - $20,854	10 Added 0.73%	1,388 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $62,441 - $81,750	-38 Reduced 2.68%	1,378 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $153,911 - $208,997	88 Added 6.63%	1,416 $2.48 Million
Q1 2022 May 10, 2022	BUY	$1817.16 - $2703.26 $39,977 - $59,471	22 Added 1.68%	1,328 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $37,206 - $47,667	18 Added 1.4%	1,306 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $343,213 - $413,564	166 Added 14.8%	1,288 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $30,410 - $35,071	-14 Reduced 1.23%	1,122 $2.46 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $230,102 - $300,337	-122 Reduced 9.7%	1,136 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $234,202 - $325,181	-146 Reduced 10.4%	1,258 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $211,362 - $251,386	-129 Reduced 8.41%	1,404 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $22,152 - $33,136	-18 Reduced 1.16%	1,533 $2.44 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $124,441 - $225,385	108 Added 7.48%	1,551 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $181,964 - $205,181	99 Added 7.37%	1,443 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $257,258 - $299,151	144 Added 12.0%	1,344 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $166,696 - $190,660	101 Added 9.19%	1,200 $2.25 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.81 Million - $2.13 Million	1,099 New	1,099 $1.92 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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Cornercap Investment Counsel Inc Booking Holdings Inc. Transaction History