Edgemoor Investment Advisors, Inc. Booking Holdings Inc. Transaction History

Edgemoor Investment Advisors, Inc.

  • $1.12 Billion
  • Q2 2025

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 1,072 shares of BKNG stock, worth $5.81 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,072
Previous 1,047 2.39%
Holding current value
$5.81 Million
Previous $4.82 Million 28.68%
% of portfolio
0.55%
Previous 0.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$4164.15 - $5789.24 $104,103 - $144,731
25 Added 2.39%
1,072 $6.21 Million
Q1 2025

May 05, 2025
BUY
$4295.4 - $5141.88 $197,588 - $236,526
46 Added 4.6%
1,047 $4.82 Million
Q4 2024

Feb 10, 2025
BUY
$4100.99 - $5300.34 $106,625 - $137,808
26 Added 2.67%
1,001 $4.97 Million
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $218,170 - $281,691
66 Added 7.26%
975 $4.11 Million
Q2 2024

Aug 07, 2024
SELL
$3414.82 - $4014.38 $27,318 - $32,115
-8 Reduced 0.87%
909 $3.6 Million
Q1 2024

May 09, 2024
BUY
$3408.14 - $3901.99 $109,060 - $124,863
32 Added 3.62%
917 $3.33 Million
Q4 2023

Feb 07, 2024
BUY
$2742.69 - $3566.65 $106,964 - $139,099
39 Added 4.61%
885 $3.14 Million
Q3 2023

Nov 09, 2023
BUY
$2632.69 - $3243.01 $255,370 - $314,571
97 Added 12.95%
846 $2.61 Million
Q2 2023

Aug 09, 2023
BUY
$2508.77 - $2780.98 $1.25 Million - $1.38 Million
497 Added 197.22%
749 $2.02 Million
Q1 2023

May 09, 2023
BUY
$2032.21 - $2652.41 $223,543 - $291,765
110 Added 77.46%
252 $668,000
Q4 2022

Feb 07, 2023
BUY
$1634.61 - $2085.44 $232,114 - $296,132
142 New
142 $286,000
Q1 2020

May 06, 2020
SELL
$1152.24 - $2086.9 $7.3 Million - $13.2 Million
-6,336 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$1838.03 - $2072.54 $9,190 - $10,362
5 Added 0.08%
6,336 $13 Million
Q3 2019

Nov 06, 2019
BUY
$1786.52 - $2077.44 $398,393 - $463,269
223 Added 3.65%
6,331 $12.4 Million
Q2 2019

Aug 09, 2019
BUY
$1650.46 - $1887.73 $665,135 - $760,755
403 Added 7.06%
6,108 $11.5 Million
Q1 2019

May 08, 2019
BUY
$1649.49 - $1935.5 $442,063 - $518,714
268 Added 4.93%
5,705 $9.96 Million
Q4 2018

Jan 31, 2019
BUY
$1616.83 - $1998.17 $200,486 - $247,773
124 Added 2.33%
5,437 $9.37 Million
Q3 2018

Oct 26, 2018
BUY
$1824.99 - $2086.93 $297,473 - $340,169
163 Added 3.17%
5,313 $10.5 Million
Q2 2018

Aug 02, 2018
BUY
$2001.5 - $2194.96 $76,057 - $83,408
38 Added 0.74%
5,150 $10.4 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $9.02 Million - $11.3 Million
5,112 New
5,112 $10.6 Million

Others Institutions Holding BKNG

# of Institutions
2,224
Shares Held
29.6M
Call Options Held
1.63M
Put Options Held
1.29M
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 $215B
  • 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 Edgemoor Investment Advisors, Inc. Portfolio

Follow Edgemoor Investment Advisors, Inc. 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 Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email