Cypress Capital Group Booking Holdings Inc. Transaction History

Cypress Capital Group

  • $827 Million
  • Q2 2024

A detailed history of Cypress Capital Group transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cypress Capital Group holds 276 shares of BKNG stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
276
Previous 317 12.93%
Holding current value
$1.1 Million
Previous $1.15 Million 4.96%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 25, 2024
SELL
$3414.82 - $4014.38 $140,007 - $164,589
-41 Reduced 12.93%
276 $1.09 Million
Q1 2024

May 08, 2024
SELL
$3408.14 - $3901.99 $23,856 - $27,313
-7 Reduced 2.16%
317 $1.15 Million
Q4 2023

Jan 24, 2024
SELL
$2742.69 - $3566.65 $35,654 - $46,366
-13 Reduced 3.86%
324 $1.15 Million
Q3 2023

Nov 02, 2023
BUY
$2632.69 - $3243.01 $7,898 - $9,729
3 Added 0.9%
337 $1.04 Million
Q2 2023

Jul 26, 2023
BUY
$2508.77 - $2780.98 $7,526 - $8,342
3 Added 0.91%
334 $901,000
Q1 2023

May 04, 2023
BUY
$2032.21 - $2652.41 $10,161 - $13,262
5 Added 1.53%
331 $877,000
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $129,134 - $164,749
79 Added 31.98%
326 $656,000
Q3 2022

Nov 04, 2022
BUY
$1643.21 - $2151.34 $405,872 - $531,380
247 New
247 $406,000
Q1 2021

Apr 14, 2021
SELL
$1886.09 - $2461.78 $709,169 - $925,629
-376 Closed
0 $0
Q4 2020

Jan 12, 2021
SELL
$1604.13 - $2227.27 $20,853 - $28,954
-13 Reduced 3.34%
376 $838,000
Q3 2020

Oct 08, 2020
SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced 0.26%
389 $666,000
Q2 2020

Jul 10, 2020
BUY
$1230.68 - $1840.91 $157,527 - $235,636
128 Added 48.85%
390 $621,000
Q1 2020

Apr 08, 2020
SELL
$1152.24 - $2086.9 $57,612 - $104,345
-50 Reduced 16.03%
262 $352,000
Q4 2019

Jan 10, 2020
SELL
$1838.03 - $2072.54 $82,711 - $93,264
-45 Reduced 12.61%
312 $640,000
Q3 2019

Oct 10, 2019
BUY
$1786.52 - $2077.44 $96,472 - $112,181
54 Added 17.82%
357 $701,000
Q2 2019

Aug 15, 2019
BUY
$1650.46 - $1887.73 $41,261 - $47,193
25 Added 8.99%
303 $568,000
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $56,082 - $65,807
34 Added 13.93%
278 $485,000
Q4 2018

Feb 19, 2019
BUY
$1616.83 - $1998.17 $9,700 - $11,989
6 Added 2.52%
244 $420,000
Q3 2018

Nov 15, 2018
BUY
$1824.99 - $2086.93 $434,347 - $496,689
238 New
238 $472,000

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 $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 ...
More about BKNG
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