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 $134,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26
Previous 27 3.7%
Holding current value
$134,605
Previous $63,000 26.98%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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