Zeke Capital Advisors, LLC Booking Holdings Inc. Transaction History

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 389 shares of BKNG stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
389
Previous 392 0.77%
Holding current value
$2.03 Million
Previous $644,000 21.58%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $4,903 - $6,256
-3 Reduced 0.77%
389 $783,000
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $82,160 - $107,567
-50 Reduced 11.31%
392 $644,000
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $17,489 - $23,749
10 Added 2.31%
442 $773,000
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $472,461 - $702,847
260 Added 151.16%
432 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $43,407 - $55,612
21 Added 13.91%
172 $413,000
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $6,202 - $7,474
3 Added 2.03%
151 $358,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $108,609 - $125,255
50 Added 51.02%
148 $324,000
Q1 2021

Apr 21, 2021
SELL
$1886.09 - $2461.78 $90,532 - $118,165
-48 Reduced 32.88%
98 $228,000
Q4 2020

Feb 10, 2021
SELL
$1604.13 - $2227.27 $78,602 - $109,136
-49 Reduced 25.13%
146 $325,000
Q3 2020

Nov 09, 2020
BUY
$1638.47 - $1948.73 $9,830 - $11,692
6 Added 3.17%
195 $334,000
Q2 2020

Jul 21, 2020
BUY
$1230.68 - $1840.91 $232,598 - $347,931
189 New
189 $301,000
Q1 2020

Apr 24, 2020
SELL
$1152.24 - $2086.9 $462,048 - $836,846
-401 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$1838.03 - $2072.54 $12,866 - $14,507
7 Added 1.78%
401 $824,000
Q3 2019

Oct 18, 2019
SELL
$1786.52 - $2077.44 $875,394 - $1.02 Million
-490 Reduced 55.43%
394 $773,000
Q2 2019

Jul 24, 2019
SELL
$1650.46 - $1887.73 $194,754 - $222,752
-118 Reduced 11.78%
884 $1.66 Million
Q1 2019

Apr 29, 2019
SELL
$1649.49 - $1935.5 $87,422 - $102,581
-53 Reduced 5.02%
1,002 $1.75 Million
Q4 2018

Feb 11, 2019
BUY
$1616.83 - $1998.17 $468,880 - $579,469
290 Added 37.91%
1,055 $1.82 Million
Q3 2018

Nov 08, 2018
SELL
$1824.99 - $2086.93 $5,474 - $6,260
-3 Reduced 0.39%
765 $1.52 Million
Q2 2018

Jul 24, 2018
SELL
$2001.5 - $2194.96 $658,493 - $722,141
-329 Reduced 29.99%
768 $1.56 Million
Q1 2018

May 03, 2018
BUY
$1765.0 - $2206.09 $1.94 Million - $2.42 Million
1,097 New
1,097 $2.28 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $207B
  • 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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