Calamos Advisors LLC Booking Holdings Inc. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 10,345 shares of BKNG stock, worth $53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,345
Previous 10,513 1.6%
Holding current value
$53 Million
Previous $41.6 Million 4.63%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 07, 2024
SELL
$3305.62 - $4268.05 $555,344 - $717,032
-168 Reduced 1.6%
10,345 $43.6 Million
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $904,927 - $1.06 Million
-265 Reduced 2.46%
10,513 $41.6 Million
Q1 2024

May 08, 2024
BUY
$3408.14 - $3901.99 $4.99 Million - $5.71 Million
1,463 Added 15.71%
10,778 $39.1 Million
Q4 2023

Jan 31, 2024
BUY
$2742.69 - $3566.65 $4.84 Million - $6.29 Million
1,763 Added 23.34%
9,315 $33 Million
Q3 2023

Oct 25, 2023
BUY
$2632.69 - $3243.01 $23,694 - $29,187
9 Added 0.12%
7,552 $23.3 Million
Q2 2023

Jul 28, 2023
SELL
$2508.77 - $2780.98 $11.5 Million - $12.7 Million
-4,583 Reduced 37.79%
7,543 $20.4 Million
Q1 2023

May 03, 2023
SELL
$2032.21 - $2652.41 $12.2 Million - $16 Million
-6,018 Reduced 33.17%
12,126 $32.2 Million
Q4 2022

Jan 25, 2023
SELL
$1634.61 - $2085.44 $2.4 Million - $3.07 Million
-1,470 Reduced 7.49%
18,144 $0
Q3 2022

Oct 24, 2022
BUY
$1643.21 - $2151.34 $872,544 - $1.14 Million
531 Added 2.78%
19,614 $32.2 Million
Q2 2022

Aug 01, 2022
SELL
$1748.99 - $2374.97 $4.61 Million - $6.26 Million
-2,635 Reduced 12.13%
19,083 $33.4 Million
Q1 2022

May 03, 2022
BUY
$1817.16 - $2703.26 $17.4 Million - $25.9 Million
9,585 Added 79.0%
21,718 $51 Million
Q4 2021

Feb 01, 2022
BUY
$2067.01 - $2648.2 $8.35 Million - $10.7 Million
4,041 Added 49.94%
12,133 $29.1 Million
Q3 2021

Oct 26, 2021
BUY
$2067.55 - $2491.35 $1.48 Million - $1.78 Million
714 Added 9.68%
8,092 $19.2 Million
Q2 2021

Jul 22, 2021
BUY
$2172.19 - $2505.1 $3.64 Million - $4.2 Million
1,678 Added 29.44%
7,378 $16.1 Million
Q1 2021

Apr 12, 2021
BUY
$1886.09 - $2461.78 $333,837 - $435,735
177 Added 3.2%
5,700 $13.3 Million
Q4 2020

Jan 27, 2021
SELL
$1604.13 - $2227.27 $381,782 - $530,090
-238 Reduced 4.13%
5,523 $12.3 Million
Q3 2020

Oct 26, 2020
SELL
$1638.47 - $1948.73 $827,427 - $984,108
-505 Reduced 8.06%
5,761 $9.86 Million
Q2 2020

Jul 27, 2020
SELL
$1230.68 - $1840.91 $12.8 Million - $19.1 Million
-10,401 Reduced 62.4%
6,266 $9.98 Million
Q1 2020

Apr 28, 2020
BUY
$1152.24 - $2086.9 $10.7 Million - $19.5 Million
9,325 Added 127.01%
16,667 $22.4 Million
Q4 2019

Jan 15, 2020
SELL
$1838.03 - $2072.54 $53,302 - $60,103
-29 Reduced 0.39%
7,342 $15.1 Million
Q3 2019

Oct 21, 2019
SELL
$1786.52 - $2077.44 $16.1 Million - $18.7 Million
-8,993 Reduced 54.96%
7,371 $14.5 Million
Q2 2019

Aug 07, 2019
SELL
$1650.46 - $1887.73 $5.95 Million - $6.81 Million
-3,606 Reduced 18.06%
16,364 $30.7 Million
Q1 2019

Apr 12, 2019
SELL
$1649.49 - $1935.5 $1.91 Million - $2.24 Million
-1,159 Reduced 5.49%
19,970 $34.8 Million
Q4 2018

Jan 24, 2019
BUY
$1616.83 - $1998.17 $687,152 - $849,222
425 Added 2.05%
21,129 $36.4 Million
Q3 2018

Oct 22, 2018
SELL
$1824.99 - $2086.93 $4.34 Million - $4.96 Million
-2,377 Reduced 10.3%
20,704 $41.1 Million
Q2 2018

Jul 17, 2018
SELL
$2001.5 - $2194.96 $15.3 Million - $16.7 Million
-7,630 Reduced 24.84%
23,081 $46.8 Million
Q1 2018

Apr 13, 2018
BUY
$1765.0 - $2206.09 $54.2 Million - $67.8 Million
30,711 New
30,711 $63.9 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
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 $203B
  • 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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