A detailed history of Morris Capital Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 188 shares of BKNG stock, worth $701,493. This represents 0.29% of its overall portfolio holdings.

Number of Shares
188
Previous 188 -0.0%
Holding current value
$701,493
Previous $329,000 6.08%
% of portfolio
0.29%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022

SELL
$1748.99 - $2374.97 $15,740 - $21,374
-9 Reduced 4.57%
188 $329,000
Q4 2021

Feb 09, 2022

SELL
$2067.01 - $2648.2 $24,804 - $31,778
-12 Reduced 5.74%
197 $473,000
Q3 2021

Oct 22, 2021

SELL
$2067.55 - $2491.35 $33,080 - $39,861
-16 Reduced 7.11%
209 $496,000
Q1 2021

Apr 16, 2021

SELL
$1886.09 - $2461.78 $41,493 - $54,159
-22 Reduced 8.91%
225 $524,000
Q4 2020

Jan 19, 2021

SELL
$1604.13 - $2227.27 $9,624 - $13,363
-6 Reduced 2.37%
247 $550,000
Q3 2020

Oct 19, 2020

SELL
$1638.47 - $1948.73 $11,469 - $13,641
-7 Reduced 2.69%
253 $433,000
Q2 2020

Jul 23, 2020

SELL
$1230.68 - $1840.91 $350,743 - $524,659
-285 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$1152.24 - $2086.9 $44,937 - $81,389
-39 Reduced 12.04%
285 $383,000
Q4 2019

Jan 31, 2020

BUY
$1838.03 - $2072.54 $595,521 - $671,502
324 New
324 $665,000

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 $148B
  • 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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