A detailed history of Procyon Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 266 shares of BKNG stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
266
Previous 263 1.14%
Holding current value
$1.33 Million
Previous $1.04 Million 7.59%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 11, 2024

BUY
$3305.62 - $4268.05 $9,916 - $12,804
3 Added 1.14%
266 $1.12 Million
Q2 2024

Aug 02, 2024

BUY
$3414.82 - $4014.38 $44,392 - $52,186
13 Added 5.2%
263 $1.04 Million
Q1 2024

Apr 15, 2024

SELL
$3408.14 - $3901.99 $10,224 - $11,705
-3 Reduced 1.19%
250 $906,000
Q4 2023

Jan 18, 2024

BUY
$2742.69 - $3566.65 $57,596 - $74,899
21 Added 9.05%
253 $897,000
Q3 2023

Oct 10, 2023

BUY
$2632.69 - $3243.01 $610,784 - $752,378
232 New
232 $715,000
Q3 2020

Oct 22, 2020

SELL
$1638.47 - $1948.73 $4,915 - $5,846
-3 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $9,217 - $16,695
-8 Reduced 72.73%
3 $4,000
Q4 2019

Feb 21, 2020

BUY
$1838.03 - $2072.54 $20,218 - $22,797
11 New
11 $23,000

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 $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
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.