Nelson Capital Management, LLC Booking Holdings Inc. Transaction History

Nelson Capital Management, LLC

  • $587 Million
  • Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 1,118 shares of BKNG stock, worth $5.59 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,130 1.06%
Holding current value
$5.59 Million
Previous $4.48 Million 5.21%
% of portfolio
0.8%
Previous 0.8%

Shares

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

Nov 04, 2024
SELL
$3305.62 - $4268.05 $39,667 - $51,216
-12 Reduced 1.06%
1,118 $4.71 Million
Q2 2024

Aug 07, 2024
SELL
$3414.82 - $4014.38 $58,051 - $68,244
-17 Reduced 1.48%
1,130 $4.48 Million
Q1 2024

May 06, 2024
SELL
$3408.14 - $3901.99 $333,997 - $382,395
-98 Reduced 7.87%
1,147 $4.16 Million
Q4 2023

Jan 26, 2024
SELL
$2742.69 - $3566.65 $252,327 - $328,131
-92 Reduced 6.88%
1,245 $4.42 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $215,880 - $265,926
-82 Reduced 5.78%
1,337 $4.12 Million
Q2 2023

Aug 10, 2023
SELL
$2508.77 - $2780.98 $92,824 - $102,896
-37 Reduced 2.54%
1,419 $3.83 Million
Q1 2023

May 09, 2023
SELL
$2032.21 - $2652.41 $166,641 - $217,497
-82 Reduced 5.33%
1,456 $3.86 Million
Q4 2022

Feb 02, 2023
BUY
$1634.61 - $2085.44 $9,807 - $12,512
6 Added 0.39%
1,538 $3.1 Million
Q3 2022

Nov 02, 2022
BUY
$1643.21 - $2151.34 $1.27 Million - $1.67 Million
774 Added 102.11%
1,532 $2.52 Million
Q2 2022

Jul 27, 2022
SELL
$1748.99 - $2374.97 $1.91 Million - $2.59 Million
-1,090 Reduced 58.98%
758 $1.33 Million
Q1 2022

May 02, 2022
SELL
$1817.16 - $2703.26 $16,354 - $24,329
-9 Reduced 0.48%
1,848 $4.34 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $24,804 - $31,778
12 Added 0.65%
1,857 $4.46 Million
Q3 2021

Nov 09, 2021
BUY
$2067.55 - $2491.35 $80,634 - $97,162
39 Added 2.16%
1,845 $4.38 Million
Q2 2021

Aug 10, 2021
BUY
$2172.19 - $2505.1 $3.92 Million - $4.52 Million
1,806 New
1,806 $3.95 Million
Q3 2019

Nov 08, 2019
SELL
$1786.52 - $2077.44 $3,573 - $4,154
-2 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$1650.46 - $1887.73 $3,300 - $3,775
2 New
2 $4,000
Q4 2018

Jan 30, 2019
SELL
$1616.83 - $1998.17 $3,233 - $3,996
-2 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
$1824.99 - $2086.93 $3,649 - $4,173
2 New
2 $4,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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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