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

Edgemoor Investment Advisors, Inc.

  • $1.07 Billion
  • Q2 2024

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 909 shares of BKNG stock, worth $3.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
909
Previous 917 0.87%
Holding current value
$3.62 Million
Previous $3.33 Million 8.27%
% of portfolio
0.34%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $158B
  • 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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