Cortland Associates Inc Booking Holdings Inc. Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 15,010 shares of BKNG stock, worth $75.1 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares
15,010
Previous 15,293 1.85%
Holding current value
$75.1 Million
Previous $60.6 Million 4.36%
% of portfolio
8.32%
Previous 8.16%

Shares

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

Oct 29, 2024
SELL
$3305.62 - $4268.05 $935,490 - $1.21 Million
-283 Reduced 1.85%
15,010 $63.2 Million
Q2 2024

Jul 29, 2024
BUY
$3414.82 - $4014.38 $13,659 - $16,057
4 Added 0.03%
15,293 $60.6 Million
Q1 2024

Apr 22, 2024
SELL
$3408.14 - $3901.99 $807,729 - $924,771
-237 Reduced 1.53%
15,289 $55.5 Million
Q4 2023

Jan 30, 2024
SELL
$2742.69 - $3566.65 $178,274 - $231,832
-65 Reduced 0.42%
15,526 $55.1 Million
Q3 2023

Oct 27, 2023
SELL
$2632.69 - $3243.01 $165,859 - $204,309
-63 Reduced 0.4%
15,591 $48.1 Million
Q2 2023

Aug 03, 2023
SELL
$2508.77 - $2780.98 $1.02 Million - $1.13 Million
-408 Reduced 2.54%
15,654 $42.3 Million
Q1 2023

Apr 20, 2023
BUY
$2032.21 - $2652.41 $9.93 Million - $13 Million
4,886 Added 43.72%
16,062 $42.6 Million
Q4 2022

Jan 27, 2023
BUY
$1634.61 - $2085.44 $14,711 - $18,768
9 Added 0.08%
11,176 $0
Q3 2022

Nov 01, 2022
BUY
$1643.21 - $2151.34 $8.68 Million - $11.4 Million
5,284 Added 89.82%
11,167 $18.4 Million
Q2 2022

Jul 22, 2022
BUY
$1748.99 - $2374.97 $10.3 Million - $14 Million
5,883 New
5,883 $10.3 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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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