A detailed history of Covestor LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Covestor LTD holds 29 shares of BKNG stock, worth $146,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29
Previous 36 19.44%
Holding current value
$146,409
Previous $144,000 15.28%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 01, 2024

SELL
$3305.62 - $4268.05 $23,139 - $29,876
-7 Reduced 19.44%
29 $122,000
Q2 2024

Aug 09, 2024

SELL
$3414.82 - $4014.38 $30,733 - $36,129
-9 Reduced 20.0%
36 $144,000
Q1 2024

May 10, 2024

SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 2.17%
45 $165,000
Q4 2023

Feb 09, 2024

SELL
$2742.69 - $3566.65 $27,426 - $35,666
-10 Reduced 17.86%
46 $166,000
Q3 2023

Nov 13, 2023

BUY
$2632.69 - $3243.01 $15,796 - $19,458
6 Added 12.0%
56 $173,000
Q2 2023

Aug 11, 2023

BUY
$2508.77 - $2780.98 $17,561 - $19,466
7 Added 16.28%
50 $136,000
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $4,064 - $5,304
-2 Reduced 4.44%
43 $116,000
Q4 2022

Feb 13, 2023

BUY
$1634.61 - $2085.44 $44,134 - $56,306
27 Added 150.0%
45 $90,000
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $75,587 - $98,961
-46 Reduced 71.88%
18 $32,000
Q2 2022

Aug 10, 2022

SELL
$1748.99 - $2374.97 $34,979 - $47,499
-20 Reduced 23.81%
64 $113,000
Q1 2022

May 13, 2022

BUY
$1817.16 - $2703.26 $129,018 - $191,931
71 Added 546.15%
84 $199,000
Q4 2021

Feb 10, 2022

BUY
$2067.01 - $2648.2 $26,871 - $34,426
13 New
13 $32,000

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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