Covey Capital Advisors, LLC Booking Holdings Inc. Transaction History

Covey Capital Advisors, LLC

  • $85.4 Million
  • Q2 2024

A detailed history of Covey Capital Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 1,236 shares of BKNG stock, worth $4.87 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
1,236
Previous 1,223 1.06%
Holding current value
$4.87 Million
Previous $4.44 Million 10.37%
% of portfolio
5.73%
Previous 5.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $44,392 - $52,186
13 Added 1.06%
1,236 $4.9 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $562,343 - $643,828
-165 Reduced 11.89%
1,223 $4.44 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $263,269 - $324,301
-100 Reduced 6.72%
1,388 $4.28 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $85,352 - $111,401
42 Added 2.9%
1,488 $3.95 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $4,903 - $6,256
3 Added 0.21%
1,446 $2.91 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $59,155 - $77,448
-36 Reduced 2.43%
1,443 $2.37 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $152,162 - $206,622
-87 Reduced 5.56%
1,479 $2.59 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $441,569 - $656,892
-243 Reduced 13.43%
1,566 $3.68 Million
Q3 2021

Nov 05, 2021
SELL
$2067.55 - $2491.35 $165,404 - $199,308
-80 Reduced 4.24%
1,809 $4.29 Million
Q1 2021

May 13, 2021
SELL
$1886.09 - $2461.78 $115,051 - $150,168
-61 Reduced 3.13%
1,889 $4.4 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $16,041 - $22,272
-10 Reduced 0.51%
1,950 $4.34 Million
Q3 2020

Nov 10, 2020
BUY
$1638.47 - $1948.73 $57,346 - $68,205
35 Added 1.82%
1,960 $3.35 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $253,520 - $379,227
206 Added 11.98%
1,925 $3.07 Million
Q1 2020

May 13, 2020
BUY
$1152.24 - $2086.9 $700,561 - $1.27 Million
608 Added 54.73%
1,719 $2.31 Million
Q4 2019

Feb 07, 2020
SELL
$1838.03 - $2072.54 $183,803 - $207,254
-100 Reduced 8.26%
1,111 $2.28 Million
Q2 2019

Aug 08, 2019
SELL
$1650.46 - $1887.73 $252,520 - $288,822
-153 Reduced 11.22%
1,211 $2.27 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $92,371 - $108,388
-56 Reduced 3.94%
1,364 $2.38 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $121,262 - $149,862
75 Added 5.58%
1,420 $2.45 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $674,505 - $739,701
337 Added 33.43%
1,345 $2.73 Million
Q1 2018

May 16, 2018
BUY
$1765.0 - $2206.09 $1.78 Million - $2.22 Million
1,008 New
1,008 $2.1 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.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $156B
  • 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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