Harbour Capital Advisors, LLC Booking Holdings Inc. Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

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 1,016 shares of BKNG stock, worth $4.17 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,015 0.1%

Holding current value

$4.17 Million

Previous $3.68 Million 9.29%

% of portfolio

0.98%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,838

Shares Held

29.8M

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 $163B
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 ...

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Harbour Capital Advisors, LLC Booking Holdings Inc. Transaction History