Dcm Advisors, LLC Booking Holdings Inc. Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

A detailed history of Dcm Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Dcm Advisors, LLC holds 684 shares of BKNG stock, worth $3.46 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

684

Previous 837 18.28%

Holding current value

$3.46 Million

Previous $3.04 Million 10.77%

% of portfolio

1.44%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $522,467 - $614,200	-153 Reduced 18.28%	684 $2.71 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $306,732 - $351,179	-90 Reduced 9.71%	837 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $30,169 - $39,233	-11 Reduced 1.17%	927 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $21,061 - $25,944	-8 Reduced 0.85%	938 $2.89 Million
Q2 2023 Sep 12, 2023	SELL	$2508.77 - $2780.98 $35,122 - $38,933	-14 Reduced 1.46%	946 $2.55 Million
Q1 2023 Sep 12, 2023	BUY	$2032.21 - $2652.41 $32,515 - $42,438	16 Added 1.69%	960 $2.55 Million
Q4 2022 Sep 08, 2023	BUY	$1634.61 - $2085.44 $676,728 - $863,372	414 Added 78.11%	944 $1.9 Million
Q3 2022 Sep 08, 2023	BUY	$1643.21 - $2151.34 $23,004 - $30,118	14 Added 2.71%	530 $870,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $97,943 - $132,998	56 Added 12.17%	516 $902,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $74,503 - $110,833	-41 Reduced 8.18%	460 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $444,407 - $569,363	215 Added 75.17%	501 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $591,319 - $712,526	286 New	286 $679,000

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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