Cx Institutional Booking Holdings Inc. Transaction History

Cx Institutional

  • $2.12 Billion
  • Q2 2024

A detailed history of Cx Institutional transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cx Institutional holds 499 shares of BKNG stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
499
Previous 541 7.76%
Holding current value
$2.1 Million
Previous $1.96 Million 0.71%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 11, 2024
SELL
$3414.82 - $4014.38 $143,422 - $168,603
-42 Reduced 7.76%
499 $1.98 Million
Q1 2024

Apr 15, 2024
SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 0.37%
541 $1.96 Million
Q4 2023

Jan 12, 2024
SELL
$2742.69 - $3566.65 $181,017 - $235,398
-66 Reduced 10.84%
543 $1.93 Million
Q3 2023

Oct 17, 2023
SELL
$2632.69 - $3243.01 $47,388 - $58,374
-18 Reduced 2.87%
609 $1.88 Million
Q2 2023

Jul 26, 2023
BUY
$2508.77 - $2780.98 $22,578 - $25,028
9 Added 1.46%
627 $1.69 Million
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $1.26 Million - $1.64 Million
618 New
618 $1.64 Million
Q2 2022

Aug 02, 2022
BUY
$1748.99 - $2374.97 $40,226 - $54,624
23 New
23 $40,000
Q4 2021

Jan 18, 2022
SELL
$2067.01 - $2648.2 $90,948 - $116,520
-44 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$2067.55 - $2491.35 $8,270 - $9,965
-4 Reduced 8.33%
44 $104,000
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $4,344 - $5,010
2 Added 4.35%
48 $105,000
Q1 2021

Apr 15, 2021
BUY
$1886.09 - $2461.78 $9,430 - $12,308
5 Added 12.2%
46 $107,000
Q4 2020

Jan 12, 2021
BUY
$1604.13 - $2227.27 $20,853 - $28,954
13 Added 46.43%
41 $91,000
Q2 2020

Aug 06, 2020
BUY
$1230.68 - $1840.91 $14,768 - $22,090
12 Added 75.0%
28 $45,000
Q1 2020

Apr 29, 2020
BUY
$1152.24 - $2086.9 $9,217 - $16,695
8 Added 100.0%
16 $22,000
Q2 2019

Jul 17, 2019
BUY
$1650.46 - $1887.73 $6,601 - $7,550
4 Added 100.0%
8 $15,000
Q1 2019

Apr 03, 2019
BUY
$1649.49 - $1935.5 $3,298 - $3,871
2 Added 100.0%
4 $7,000
Q4 2018

Jan 14, 2019
BUY
$1616.83 - $1998.17 $3,233 - $3,996
2 New
2 $3,000

Others Institutions Holding BKNG

# of Institutions
1,839
Shares Held
29.8M
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 $167B
  • 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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