A detailed history of Carnegie Capital Asset Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 508 shares of BKNG stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
508
Previous 801 36.58%
Holding current value
$2.6 Million
Previous $3.17 Million 32.59%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Oct 10, 2024

SELL
$3305.62 - $4268.05 $968,546 - $1.25 Million
-293 Reduced 36.58%
508 $2.14 Million
Q2 2024

Jul 19, 2024

SELL
$3414.82 - $4014.38 $58,051 - $68,244
-17 Reduced 2.08%
801 $3.17 Million
Q1 2024

May 03, 2024

SELL
$3408.14 - $3901.99 $17,040 - $19,509
-5 Reduced 0.61%
818 $2.97 Million
Q4 2023

Jan 29, 2024

SELL
$2742.69 - $3566.65 $460,771 - $599,197
-168 Reduced 16.95%
823 $2.92 Million
Q3 2023

Oct 10, 2023

SELL
$2632.69 - $3243.01 $89,511 - $110,262
-34 Reduced 3.32%
991 $3.06 Million
Q2 2023

Aug 04, 2023

SELL
$2508.77 - $2780.98 $965,876 - $1.07 Million
-385 Reduced 27.3%
1,025 $2.77 Million
Q1 2023

Apr 19, 2023

SELL
$2032.21 - $2652.41 $617,791 - $806,332
-304 Reduced 17.74%
1,410 $3.74 Million
Q4 2022

Jan 23, 2023

SELL
$1634.61 - $2085.44 $598,267 - $763,271
-366 Reduced 17.6%
1,714 $0
Q3 2022

Oct 13, 2022

SELL
$1643.21 - $2151.34 $92,019 - $120,475
-56 Reduced 2.62%
2,080 $3.42 Million
Q2 2022

Aug 02, 2022

SELL
$1748.99 - $2374.97 $180,145 - $244,621
-103 Reduced 4.6%
2,136 $3.74 Million
Q2 2022

Jul 13, 2022

BUY
$1748.99 - $2374.97 $97,943 - $132,998
56 Added 2.57%
2,239 $4.9 Million
Q1 2022

Apr 11, 2022

BUY
$1817.16 - $2703.26 $70,869 - $105,427
39 Added 1.82%
2,183 $5.13 Million
Q3 2021

Oct 08, 2021

SELL
$2067.55 - $2491.35 $196,417 - $236,678
-95 Reduced 4.24%
2,144 $5.09 Million
Q1 2021

Apr 12, 2021

BUY
$1886.09 - $2461.78 $60,354 - $78,776
32 Added 1.45%
2,239 $5.22 Million
Q4 2020

Feb 08, 2021

SELL
$1604.13 - $2227.27 $96,247 - $133,636
-60 Reduced 2.65%
2,207 $4.92 Million
Q3 2020

Oct 13, 2020

SELL
$1638.47 - $1948.73 $27,853 - $33,128
-17 Reduced 0.74%
2,267 $3.88 Million
Q2 2020

Jul 09, 2020

SELL
$1230.68 - $1840.91 $241,213 - $360,818
-196 Reduced 7.9%
2,284 $3.64 Million
Q1 2020

May 08, 2020

BUY
$1152.24 - $2086.9 $24,197 - $43,824
21 Added 0.85%
2,480 $3.34 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $167,260 - $188,601
-91 Reduced 3.57%
2,459 $5.05 Million
Q3 2019

Nov 20, 2019

SELL
$1786.52 - $2077.44 $159,000 - $184,892
-89 Reduced 3.37%
2,550 $5.01 Million
Q2 2019

Jul 24, 2019

SELL
$1650.46 - $1887.73 $224,462 - $256,731
-136 Reduced 4.9%
2,639 $4.95 Million
Q1 2019

May 14, 2019

BUY
$1649.49 - $1935.5 $4.58 Million - $5.37 Million
2,775 New
2,775 $4.84 Million

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 $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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