Eagle Global Advisors LLC Booking Holdings Inc. Transaction History

Eagle Global Advisors LLC

  • $2.35 Billion
  • Q1 2025

A detailed history of Eagle Global Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 2,974 shares of BKNG stock, worth $15.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
2,974
Previous 2,950 0.81%
Holding current value
$15.6 Million
Previous $14.7 Million 6.52%
% of portfolio
0.58%
Previous 0.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$4295.4 - $5141.88 $103,089 - $123,405
24 Added 0.81%
2,974 $13.7 Million
Q4 2024

Feb 14, 2025
BUY
$4100.99 - $5300.34 $430,603 - $556,535
105 Added 3.69%
2,950 $14.7 Million
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $16,528 - $21,340
5 Added 0.18%
2,845 $12 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $40,977 - $48,172
12 Added 0.42%
2,840 $11.3 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $78,387 - $89,745
23 Added 0.82%
2,828 $10.3 Million
Q4 2023

Feb 09, 2024
SELL
$2742.69 - $3566.65 $191,988 - $249,665
-70 Reduced 2.43%
2,805 $9.95 Million
Q2 2023

Jul 21, 2023
BUY
$2508.77 - $2780.98 $7.21 Million - $8 Million
2,875 New
2,875 $7.76 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $8.44 Million - $12.6 Million
-6,858 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$1152.24 - $2086.9 $199,337 - $361,033
173 Added 2.59%
6,858 $9.23 Million
Q4 2019

Feb 06, 2020
SELL
$1838.03 - $2072.54 $330,845 - $373,057
-180 Reduced 2.62%
6,685 $13.7 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $192,944 - $224,363
-108 Reduced 1.55%
6,865 $13.5 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $169,997 - $194,436
103 Added 1.5%
6,973 $13.1 Million
Q1 2019

Apr 22, 2019
SELL
$1649.49 - $1935.5 $402,475 - $472,262
-244 Reduced 3.43%
6,870 $12 Million
Q4 2018

Jan 30, 2019
SELL
$1616.83 - $1998.17 $746,975 - $923,154
-462 Reduced 6.1%
7,114 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $755,545 - $863,989
-414 Reduced 5.18%
7,576 $15 Million
Q2 2018

Aug 01, 2018
BUY
$2001.5 - $2194.96 $150,112 - $164,622
75 Added 0.95%
7,990 $16.2 Million
Q1 2018

May 04, 2018
BUY
$1765.0 - $2206.09 $14 Million - $17.5 Million
7,915 New
7,915 $16.5 Million

Others Institutions Holding BKNG

# of Institutions
2,117
Shares Held
31.3M
Call Options Held
1.62M
Put Options Held
1.24M
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 $208B
  • 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 Eagle Global Advisors LLC Portfolio

Follow Eagle Global 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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email