A detailed history of Fidelis Capital Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 140 shares of BKNG stock, worth $586,496. This represents 0.07% of its overall portfolio holdings.

Number of Shares
140
Previous 138 1.45%
Holding current value
$586,496
Previous $501 Million 7.5%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 13, 2024

BUY
$3414.82 - $4014.38 $6,829 - $8,028
2 Added 1.45%
140 $463 Million
Q1 2024

May 03, 2024

SELL
$3408.14 - $3901.99 $6,816 - $7,803
-2 Reduced 1.43%
138 $501 Million
Q1 2024

May 01, 2024

BUY
$3408.14 - $3901.99 $51,122 - $58,529
15 Added 12.0%
140 $266 Million
Q4 2023

Jan 31, 2024

SELL
$2742.69 - $3566.65 $35,654 - $46,366
-13 Reduced 9.42%
125 $443 Million
Q3 2023

Nov 07, 2023

BUY
$2632.69 - $3243.01 $57,919 - $71,346
22 Added 18.97%
138 $426 Million
Q2 2023

Aug 10, 2023

BUY
$2508.77 - $2780.98 $2,508 - $2,780
1 Added 0.87%
116 $313 Million
Q1 2023

May 09, 2023

BUY
$2032.21 - $2652.41 $233,704 - $305,027
115 New
115 $295 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $166B
  • 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 Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC 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 Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.