A detailed history of Harbour Capital Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 1,024 shares of BKNG stock, worth $5.16 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,024
Previous 1,016 0.79%
Holding current value
$5.16 Million
Previous $4.02 Million 7.18%
% of portfolio
1.04%
Previous 0.98%

Shares

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

Oct 16, 2024

BUY
$3305.62 - $4268.05 $26,444 - $34,144
8 Added 0.79%
1,024 $4.31 Million
Q2 2024

Jul 12, 2024

BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.1%
1,016 $4.02 Million
Q1 2024

Apr 16, 2024

BUY
$3408.14 - $3901.99 $34,081 - $39,019
10 Added 1.0%
1,015 $3.68 Million
Q4 2023

Jan 05, 2024

SELL
$2742.69 - $3566.65 $10,970 - $14,266
-4 Reduced 0.4%
1,005 $3.56 Million
Q3 2023

Oct 05, 2023

BUY
$2632.69 - $3243.01 $107,940 - $132,963
41 Added 4.24%
1,009 $3.11 Million
Q2 2023

Jul 10, 2023

SELL
$2508.77 - $2780.98 $122,929 - $136,268
-49 Reduced 4.82%
968 $2.61 Million
Q1 2023

Apr 19, 2023

BUY
$2032.21 - $2652.41 $85,352 - $111,401
42 Added 4.31%
1,017 $2.7 Million
Q4 2022

Jan 13, 2023

SELL
$1634.61 - $2085.44 $62,115 - $79,246
-38 Reduced 3.75%
975 $0
Q3 2022

Oct 19, 2022

SELL
$1643.21 - $2151.34 $24,648 - $32,270
-15 Reduced 1.46%
1,013 $1.69 Million
Q2 2022

Jul 20, 2022

SELL
$1748.99 - $2374.97 $41,975 - $56,999
-24 Reduced 2.28%
1,028 $1.8 Million
Q1 2022

Apr 11, 2022

BUY
$1817.16 - $2703.26 $3,634 - $5,406
2 Added 0.19%
1,052 $2.47 Million
Q4 2021

Jan 12, 2022

BUY
$2067.01 - $2648.2 $45,474 - $58,260
22 Added 2.14%
1,050 $2.52 Million
Q3 2021

Oct 13, 2021

BUY
$2067.55 - $2491.35 $68,229 - $82,214
33 Added 3.32%
1,028 $2.44 Million
Q2 2021

Jul 14, 2021

BUY
$2172.19 - $2505.1 $17,377 - $20,040
8 Added 0.81%
995 $2.18 Million
Q1 2021

Apr 12, 2021

BUY
$1886.09 - $2461.78 $1.86 Million - $2.43 Million
987 New
987 $2.3 Million
Q4 2020

Jan 12, 2021

SELL
$1604.13 - $2227.27 $1.54 Million - $2.13 Million
-958 Closed
0 $0
Q3 2020

Oct 09, 2020

SELL
$1638.47 - $1948.73 $13,107 - $15,589
-8 Reduced 0.83%
958 $1.64 Million
Q1 2020

Apr 08, 2020

SELL
$1152.24 - $2086.9 $14,979 - $27,129
-13 Reduced 1.33%
966 $1.3 Million
Q4 2019

Jan 22, 2020

BUY
$1838.03 - $2072.54 $23,894 - $26,943
13 Added 1.35%
979 $2.01 Million
Q3 2019

Oct 30, 2019

BUY
$1786.52 - $2077.44 $87,539 - $101,794
49 Added 5.34%
966 $1.9 Million
Q2 2019

Jul 10, 2019

BUY
$1650.46 - $1887.73 $90,775 - $103,825
55 Added 6.38%
917 $1.72 Million
Q1 2019

Apr 24, 2019

BUY
$1649.49 - $1935.5 $74,227 - $87,097
45 Added 5.51%
862 $1.5 Million
Q4 2018

Jan 23, 2019

BUY
$1616.83 - $1998.17 $6,467 - $7,992
4 Added 0.49%
817 $1.41 Million
Q3 2018

Nov 07, 2018

BUY
$1824.99 - $2086.93 $120,449 - $137,737
66 Added 8.84%
813 $1.61 Million
Q2 2018

Jul 11, 2018

BUY
$2001.5 - $2194.96 $34,025 - $37,314
17 Added 2.33%
747 $1.53 Million
Q1 2018

Apr 18, 2018

BUY
$1765.0 - $2206.09 $1.29 Million - $1.61 Million
730 New
730 $1.52 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 $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
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