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 86 shares of BKNG stock, worth $346,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86
Previous 69 24.64%
Holding current value
$346,272
Previous $250,000 36.0%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $160B
  • 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 Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital 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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.