J. W. Coons Advisors, LLC Booking Holdings Inc. Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 290 shares of BKNG stock, worth $1.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

290

Previous 290 -0.0%

Holding current value

$1.51 Million

Previous $1.15 Million 6.36%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$3414.82 - $4014.38 $6,829 - $8,028	-2 Reduced 0.68%	290 $1.15 Million
Q1 2024 May 08, 2024	SELL	$3408.14 - $3901.99 $61,346 - $70,235	-18 Reduced 5.81%	292 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $60,339 - $78,466	22 Added 7.64%	310 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$2632.69 - $3243.01 $76,348 - $94,047	-29 Reduced 9.15%	288 $888,000
Q2 2023 Aug 07, 2023	BUY	$2508.77 - $2780.98 $7,526 - $8,342	3 Added 0.96%	317 $856,000
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $20,322 - $26,524	-10 Reduced 3.09%	314 $832,000
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $26,153 - $33,367	-16 Reduced 4.71%	324 $652,000
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $4,929 - $6,454	3 Added 0.89%	340 $559,000
Q2 2022 Aug 04, 2022	SELL	$1748.99 - $2374.97 $73,457 - $99,748	-42 Reduced 11.08%	337 $583,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $29,074 - $43,252	16 Added 4.41%	379 $887,000
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $132,288 - $169,484	64 Added 21.4%	363 $872,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $105,445 - $127,058	51 Added 20.56%	299 $714,000
Q2 2021 Jul 22, 2021	BUY	$2172.19 - $2505.1 $4,344 - $5,010	2 Added 0.81%	248 $543,000
Q1 2021 Apr 26, 2021	BUY	$1886.09 - $2461.78 $33,949 - $44,312	18 Added 7.89%	246 $574,000
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $41,707 - $57,909	26 Added 12.87%	228 $504,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $45,877 - $54,564	28 Added 16.09%	202 $348,000
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $18,460 - $27,613	15 Added 9.43%	174 $278,000
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $183,206 - $331,817	159 New	159 $212,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Booking Holdings Inc. Transaction History