A detailed history of Pallas Capital Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 277 shares of BKNG stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
277
Previous 203 36.45%
Holding current value
$1.44 Million
Previous $804,000 45.02%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$3305.62 - $4268.05 $244,615 - $315,835
74 Added 36.45%
277 $1.17 Million
Q2 2024

Jul 19, 2024

BUY
$3414.82 - $4014.38 $334,652 - $393,409
98 Added 93.33%
203 $804,000
Q1 2024

Apr 15, 2024

BUY
$3408.14 - $3901.99 $357,854 - $409,708
105 New
105 $380,000
Q1 2023

May 02, 2023

SELL
$2032.21 - $2652.41 $46,740 - $61,005
-23 Reduced 23.23%
76 $201,000
Q4 2022

Jan 24, 2023

BUY
$1634.61 - $2085.44 $161,826 - $206,458
99 New
99 $0
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $209,878 - $284,996
-120 Reduced 4.33%
2,652 $4.8 Million
Q1 2022

Apr 20, 2022

SELL
$1817.16 - $2703.26 $993,986 - $1.48 Million
-547 Reduced 16.48%
2,772 $6.17 Million
Q4 2021

Feb 01, 2022

BUY
$2067.01 - $2648.2 $649,041 - $831,534
314 Added 10.45%
3,319 $7.79 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $2.12 Million - $2.56 Million
1,027 Added 51.92%
3,005 $7.32 Million
Q2 2021

Aug 11, 2021

BUY
$2172.19 - $2505.1 $684,239 - $789,106
315 Added 18.94%
1,978 $4.13 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $3.14 Million - $4.09 Million
1,663 New
1,663 $3.76 Million

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 $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
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