Cypress Capital Group Booking Holdings Inc. Transaction History

Cypress Capital Group

  • $879 Million
  • Q3 2024

A detailed history of Cypress Capital Group transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cypress Capital Group holds 277 shares of BKNG stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
277
Previous 276 0.36%
Holding current value
$1.4 Million
Previous $1.09 Million 6.68%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 08, 2024
BUY
$3305.62 - $4268.05 $3,305 - $4,268
1 Added 0.36%
277 $1.17 Million
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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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
Track This Portfolio

Track Cypress Capital Group Portfolio

Follow Cypress Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email