Novare Capital Management LLC Booking Holdings Inc. Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 476 shares of BKNG stock, worth $2.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
476
Previous 465 2.37%
Holding current value
$2.44 Million
Previous $1.84 Million 8.79%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 11, 2024
BUY
$3305.62 - $4268.05 $36,361 - $46,948
11 Added 2.37%
476 $2 Million
Q2 2024

Aug 01, 2024
SELL
$3414.82 - $4014.38 $102,444 - $120,431
-30 Reduced 6.06%
465 $1.84 Million
Q1 2024

May 06, 2024
SELL
$3408.14 - $3901.99 $11.6 Million - $13.3 Million
-3,411 Reduced 87.33%
495 $1.8 Million
Q4 2023

Feb 08, 2024
SELL
$2742.69 - $3566.65 $82,280 - $106,999
-30 Reduced 0.76%
3,906 $13.9 Million
Q3 2023

Nov 02, 2023
SELL
$2632.69 - $3243.01 $702,928 - $865,883
-267 Reduced 6.35%
3,936 $12.1 Million
Q2 2023

Jul 28, 2023
SELL
$2508.77 - $2780.98 $569,490 - $631,282
-227 Reduced 5.12%
4,203 $11.3 Million
Q1 2023

Apr 20, 2023
SELL
$2032.21 - $2652.41 $351,572 - $458,866
-173 Reduced 3.76%
4,430 $11.8 Million
Q4 2022

Jan 17, 2023
SELL
$1634.61 - $2085.44 $357,979 - $456,711
-219 Reduced 4.54%
4,603 $0
Q3 2022

Oct 11, 2022
BUY
$1643.21 - $2151.34 $276,059 - $361,425
168 Added 3.61%
4,822 $7.92 Million
Q2 2022

Aug 03, 2022
BUY
$1748.99 - $2374.97 $8,744 - $11,874
5 Added 0.11%
4,654 $8.14 Million
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $47,246 - $70,284
26 Added 0.56%
4,649 $10.9 Million
Q4 2021

Feb 03, 2022
BUY
$2067.01 - $2648.2 $78,546 - $100,631
38 Added 0.83%
4,623 $11.1 Million
Q3 2021

Nov 04, 2021
BUY
$2067.55 - $2491.35 $407,307 - $490,795
197 Added 4.49%
4,585 $10.9 Million
Q2 2021

Aug 02, 2021
BUY
$2172.19 - $2505.1 $278,040 - $320,652
128 Added 3.0%
4,388 $9.6 Million
Q1 2021

May 11, 2021
BUY
$1886.09 - $2461.78 $431,914 - $563,747
229 Added 5.68%
4,260 $9.93 Million
Q4 2020

Feb 01, 2021
BUY
$1604.13 - $2227.27 $6.47 Million - $8.98 Million
4,031 New
4,031 $8.98 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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