A detailed history of Kathmere Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 185 shares of BKNG stock, worth $929,240. This represents 0.08% of its overall portfolio holdings.

Number of Shares
185
Previous 180 2.78%
Holding current value
$929,240
Previous $713,000 9.26%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024

BUY
$3305.62 - $4268.05 $16,528 - $21,340
5 Added 2.78%
185 $779,000
Q2 2024

Jul 17, 2024

BUY
$3414.82 - $4014.38 $317,578 - $373,337
93 Added 106.9%
180 $713,000
Q2 2024

Jul 01, 2024

SELL
$3414.82 - $4014.38 $40,977 - $48,172
-12 Reduced 12.12%
87 $344,000
Q1 2024

Apr 16, 2024

BUY
$3408.14 - $3901.99 $40,897 - $46,823
12 Added 13.79%
99 $359,000
Q4 2023

Apr 16, 2024

BUY
$2742.69 - $3566.65 $13,713 - $17,833
5 Added 6.1%
87 $308,000
Q3 2023

Oct 11, 2023

BUY
$2632.69 - $3243.01 $215,880 - $265,926
82 New
82 $252,000
Q2 2022

Aug 09, 2022

SELL
$1748.99 - $2374.97 $199,384 - $270,746
-114 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$1817.16 - $2703.26 $3,634 - $5,406
2 Added 1.79%
114 $268,000
Q4 2021

Jan 27, 2022

SELL
$2067.01 - $2648.2 $16,536 - $21,185
-8 Reduced 6.67%
112 $269,000
Q3 2021

Oct 14, 2021

BUY
$2067.55 - $2491.35 $16,540 - $19,930
8 Added 7.14%
120 $285,000
Q1 2021

May 07, 2021

BUY
$1886.09 - $2461.78 $1,886 - $2,461
1 Added 0.9%
112 $261,000
Q3 2020

Nov 20, 2020

SELL
$1638.47 - $1948.73 $348,994 - $415,079
-213 Reduced 65.74%
111 $190,000
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $221,193 - $263,078
135 Added 71.43%
324 $554,000
Q2 2020

Aug 05, 2020

BUY
$1230.68 - $1840.91 $232,598 - $347,931
189 New
189 $301,000

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 $199B
  • 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 Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.