Hollencrest Capital Management Booking Holdings Inc. Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 192 shares of BKNG stock, worth $958,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares
192
Previous 186 3.23%
Holding current value
$958,247
Previous $736,000 9.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
BUY
$3305.62 - $4268.05 $19,833 - $25,608
6 Added 3.23%
192 $808,000
Q1 2024

May 01, 2024
BUY
$3408.14 - $3901.99 $23,856 - $27,313
7 Added 3.91%
186 $674,000
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $106,964 - $139,099
39 Added 27.86%
179 $634,000
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $2,632 - $3,243
1 Added 0.72%
140 $431,000
Q2 2023

Aug 10, 2023
SELL
$2508.77 - $2780.98 $35,122 - $38,933
-14 Reduced 9.15%
139 $375,000
Q4 2022

Feb 06, 2023
BUY
$1634.61 - $2085.44 $250,095 - $319,072
153 New
153 $308,000
Q3 2021

Oct 13, 2021
SELL
$2067.55 - $2491.35 $268,781 - $323,875
-130 Reduced 46.59%
149 $354,000
Q1 2021

Apr 29, 2021
BUY
$1886.09 - $2461.78 $245,191 - $320,031
130 Added 87.25%
279 $650,000
Q3 2020

Oct 13, 2020
SELL
$1638.47 - $1948.73 $22,938 - $27,282
-14 Reduced 8.59%
149 $255,000
Q2 2020

Jul 16, 2020
BUY
$1230.68 - $1840.91 $3,692 - $5,522
3 Added 1.88%
163 $260,000
Q1 2020

May 01, 2020
BUY
$1152.24 - $2086.9 $19,588 - $35,477
17 Added 11.89%
160 $215,000
Q4 2019

Jan 23, 2020
SELL
$1838.03 - $2072.54 $36,760 - $41,450
-20 Reduced 12.27%
143 $294,000
Q3 2019

Oct 23, 2019
SELL
$1786.52 - $2077.44 $62,528 - $72,710
-35 Reduced 17.68%
163 $320,000
Q2 2019

Jul 18, 2019
BUY
$1650.46 - $1887.73 $41,261 - $47,193
25 Added 14.45%
198 $371,000
Q4 2018

May 09, 2019
BUY
$1616.83 - $1998.17 $16,168 - $19,981
10 Added 6.13%
173 $297,000
Q4 2018

Jan 03, 2019
SELL
$1616.83 - $1998.17 $16,168 - $19,981
-10 Reduced 5.78%
163 $281,000
Q3 2018

Oct 04, 2018
SELL
$1824.99 - $2086.93 $91,249 - $104,346
-50 Reduced 22.42%
173 $343,000
Q2 2018

Jul 10, 2018
BUY
$2001.5 - $2194.96 $50,037 - $54,874
25 Added 12.63%
223 $0
Q1 2018

Apr 24, 2018
BUY
$1765.0 - $2206.09 $349,470 - $436,805
198 New
198 $412,000

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 $198B
  • 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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