Private Capital Group, LLC Booking Holdings Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 26 shares of BKNG stock, worth $130,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 27 3.7%

Holding current value

$130,972

Previous $63,000 26.98%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$1748.99 - $2374.97 $1,748 - $2,374	-1 Reduced 3.7%	26 $46,000
Q1 2022 Apr 21, 2022	SELL	$1817.16 - $2703.26 $5,451 - $8,109	-3 Reduced 10.0%	27 $63,000
Q4 2021 Jan 24, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 9.09%	30 $72,000
Q3 2021 Oct 13, 2021	SELL	$2067.55 - $2491.35 $16,540 - $19,930	-8 Reduced 19.51%	33 $78,000
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $2,172 - $2,505	-1 Reduced 2.38%	41 $90,000
Q1 2021 Apr 12, 2021	SELL	$1886.09 - $2461.78 $1,886 - $2,461	-1 Reduced 2.33%	42 $98,000
Q4 2020 Jan 26, 2021	BUY	$1604.13 - $2227.27 $1,604 - $2,227	1 Added 2.38%	43 $96,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $3,276 - $3,897	-2 Reduced 4.55%	42 $72,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $4,922 - $7,363	-4 Reduced 8.33%	44 $70,000
Q1 2020 May 07, 2020	BUY	$1152.24 - $2086.9 $12,674 - $22,955	11 Added 29.73%	48 $65,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $30,370 - $35,316	-17 Reduced 31.48%	37 $73,000
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $31,358 - $35,866	19 Added 54.29%	54 $109,000
Q1 2019 Apr 26, 2019	SELL	$1649.49 - $1935.5 $18,144 - $21,290	-11 Reduced 23.91%	35 $61,000
Q4 2018 Jan 28, 2019	SELL	$1616.83 - $1998.17 $16,168 - $19,981	-10 Reduced 17.86%	46 $79,000
Q2 2018 Aug 09, 2018	SELL	$2001.5 - $2194.96 $12,009 - $13,169	-6 Reduced 9.68%	56 $113,000
Q1 2018 May 16, 2018	BUY	$1765.0 - $2206.09 $109,430 - $136,777	62 New	62 $129,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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 ...

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Private Capital Group, LLC Booking Holdings Inc. Transaction History