Eaton Vance Management Booking Holdings Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

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 $381 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,960

Previous 76,102 0.19%

Holding current value

$381 Million

Previous $133 Million 6.22%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,884

Shares Held

29.2M

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 $199B
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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Eaton Vance Management Booking Holdings Inc. Transaction History