A detailed history of Transcend Capital Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 82 shares of BKNG stock, worth $424,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82
Previous 86 4.65%
Holding current value
$424,526
Previous $340,000 1.47%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 15, 2024

SELL
$3305.62 - $4268.05 $13,222 - $17,072
-4 Reduced 4.65%
82 $345,000
Q2 2024

Jul 02, 2024

BUY
$3414.82 - $4014.38 $58,051 - $68,244
17 Added 24.64%
86 $340,000
Q1 2024

May 03, 2024

BUY
$3408.14 - $3901.99 $23,856 - $27,313
7 Added 11.29%
69 $250,000
Q4 2023

Feb 05, 2024

BUY
$2742.69 - $3566.65 $170,046 - $221,132
62 New
62 $219,000
Q2 2022

Jul 12, 2022

BUY
$1748.99 - $2374.97 $129,425 - $175,747
74 Added 82.22%
164 $287,000
Q1 2022

Apr 20, 2022

BUY
$1817.16 - $2703.26 $163,544 - $243,293
90 New
90 $211,000

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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