Kingfisher Capital LLC Booking Holdings Inc. Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,042 shares of BKNG stock, worth $5.23 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
1,042
Previous 1,103 5.53%
Holding current value
$5.23 Million
Previous $4.37 Million 0.41%
% of portfolio
1.03%
Previous 1.02%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $201,642 - $260,351
-61 Reduced 5.53%
1,042 $4.39 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $61,466 - $72,258
-18 Reduced 1.61%
1,103 $4.37 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $54,530 - $62,431
-16 Reduced 1.41%
1,121 $4.07 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $112,450 - $146,232
-41 Reduced 3.48%
1,137 $4.03 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $10,530 - $12,972
4 Added 0.34%
1,178 $3.63 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $90,315 - $100,115
-36 Reduced 2.98%
1,174 $3.17 Million
Q1 2023

May 02, 2023
BUY
$2032.21 - $2652.41 $6,096 - $7,957
3 Added 0.25%
1,210 $3.21 Million
Q4 2022

Jan 19, 2023
BUY
$1634.61 - $2085.44 $19,615 - $25,025
12 Added 1.0%
1,207 $2.43 Million
Q3 2022

Nov 01, 2022
BUY
$1643.21 - $2151.34 $55,869 - $73,145
34 Added 2.93%
1,195 $1.96 Million
Q2 2022

Jul 29, 2022
BUY
$1748.99 - $2374.97 $195,886 - $265,996
112 Added 10.68%
1,161 $2.03 Million
Q1 2022

May 10, 2022
BUY
$1817.16 - $2703.26 $18,171 - $27,032
10 Added 0.96%
1,049 $2.46 Million
Q4 2021

Jan 25, 2022
BUY
$2067.01 - $2648.2 $2.15 Million - $2.75 Million
1,039 New
1,039 $2.49 Million
Q3 2021

Oct 29, 2021
SELL
$2067.55 - $2491.35 $1.58 Million - $1.9 Million
-763 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$2172.19 - $2505.1 $84,715 - $97,698
39 Added 5.39%
763 $1.67 Million
Q1 2021

May 07, 2021
BUY
$1886.09 - $2461.78 $139,570 - $182,171
74 Added 11.38%
724 $1.69 Million
Q4 2020

Jan 28, 2021
BUY
$1604.13 - $2227.27 $107,476 - $149,227
67 Added 11.49%
650 $1.45 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $955,228 - $1.14 Million
583 New
583 $997,000

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.

BKNG Quotes by TradingView
  • 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
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