Eagle Global Advisors LLC Booking Holdings Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

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 2,845 shares of BKNG stock, worth $14.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,840 0.18%

Holding current value

$14.3 Million

Previous $11.3 Million 6.52%

% of portfolio

0.61%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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 ...

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Eagle Global Advisors LLC Booking Holdings Inc. Transaction History