A detailed history of Eaton Vance Management transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 75,960 shares of BKNG stock, worth $383 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
75,960
Previous 76,102 0.19%
Holding current value
$383 Million
Previous $133 Million 6.22%
% of portfolio
0.19%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $233,335 - $305,490
-142 Reduced 0.19%
75,960 $125 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $2.09 Million - $2.84 Million
-1,196 Reduced 1.55%
76,102 $133 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $11.8 Million - $17.5 Million
6,478 Added 9.15%
77,298 $182 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $1.94 Million - $2.48 Million
-938 Reduced 1.31%
70,820 $169 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $2.3 Million - $2.78 Million
1,114 Added 1.58%
71,758 $169 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $195,497 - $225,459
90 Added 0.13%
70,644 $155 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $305,546 - $398,808
162 Added 0.23%
70,554 $164 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $1.08 Million - $1.5 Million
-674 Reduced 0.95%
70,392 $157 Million
Q3 2020

Nov 13, 2020

SELL
$1638.47 - $1948.73 $160,570 - $190,975
-98 Reduced 0.14%
71,066 $122 Million
Q2 2020

Nov 20, 2020

SELL
$1230.68 - $1840.91 $12,306 - $18,409
-10 Reduced 0.01%
71,164 $113 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $1.4 Million - $2.1 Million
-1,140 Reduced 1.58%
71,174 $113 Million
Q1 2020

May 14, 2020

SELL
$1152.24 - $2086.9 $4.78 Million - $8.66 Million
-4,152 Reduced 5.43%
72,314 $97.3 Million
Q4 2019

Feb 11, 2020

SELL
$1838.03 - $2072.54 $6.59 Million - $7.44 Million
-3,588 Reduced 4.48%
76,466 $157 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $730,686 - $849,672
409 Added 0.51%
80,054 $157 Million
Q2 2019

Nov 21, 2019

SELL
$1650.46 - $1887.73 $3,300 - $3,775
-2 Reduced -0.0%
79,645 $149 Million
Q2 2019

Aug 16, 2019

SELL
$1650.46 - $1887.73 $5.15 Million - $5.89 Million
-3,118 Reduced 3.77%
79,647 $149 Million
Q1 2019

May 14, 2019

SELL
$1649.49 - $1935.5 $10.1 Million - $11.9 Million
-6,132 Reduced 6.9%
82,765 $144 Million
Q4 2018

Feb 07, 2019

BUY
$1616.83 - $1998.17 $14.3 Million - $17.7 Million
8,853 Added 11.06%
88,897 $153 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $10.8 Million - $12.4 Million
5,940 Added 8.02%
80,044 $159 Million
Q2 2018

Aug 10, 2018

BUY
$2001.5 - $2194.96 $7.72 Million - $8.46 Million
3,856 Added 5.49%
74,104 $150 Million
Q1 2018

May 07, 2018

BUY
$1765.0 - $2206.09 $124 Million - $155 Million
70,248 New
70,248 $146 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 $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 ...
More about BKNG
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