Ensign Peak Advisors, Inc Booking Holdings Inc. Transaction History

Ensign Peak Advisors, Inc

  • $54.2 Billion
  • Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 16,742 shares of BKNG stock, worth $83.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,742
Previous 8,384 99.69%
Holding current value
$83.7 Million
Previous $30.4 Million 118.05%
% of portfolio
0.12%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$3414.82 - $4014.38 $28.5 Million - $33.6 Million
8,358 Added 99.69%
16,742 $66.3 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $5.44 Million - $6.23 Million
1,597 Added 23.53%
8,384 $30.4 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $35.4 Million - $46.1 Million
-12,923 Reduced 65.57%
6,787 $24.1 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $3.35 Million - $4.12 Million
-1,271 Reduced 6.06%
19,710 $60.8 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $10.5 Million - $11.7 Million
-4,197 Reduced 16.67%
20,981 $56.7 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $4.89 Million - $6.39 Million
2,408 Added 10.58%
25,178 $66.8 Million
Q4 2022

Feb 13, 2023
SELL
$1634.61 - $2085.44 $8.45 Million - $10.8 Million
-5,170 Reduced 18.5%
22,770 $45.9 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $1.95 Million - $2.55 Million
-1,184 Reduced 4.07%
27,940 $45.9 Million
Q2 2022

Aug 12, 2022
BUY
$1748.99 - $2374.97 $940,956 - $1.28 Million
538 Added 1.88%
29,124 $50.9 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $24.6 Million - $36.6 Million
13,545 Added 90.05%
28,586 $67.1 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $3.01 Million - $3.85 Million
1,454 Added 10.7%
15,041 $36.1 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $1.04 Million - $1.25 Million
503 Added 3.84%
13,587 $32.3 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $2.24 Million - $2.58 Million
1,031 Added 8.55%
13,084 $28.6 Million
Q1 2021

May 12, 2021
BUY
$1886.09 - $2461.78 $6.67 Million - $8.7 Million
3,536 Added 41.52%
12,053 $28.1 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $1.63 Million - $2.26 Million
1,014 Added 13.51%
8,517 $19 Million
Q3 2020

Nov 12, 2020
SELL
$1638.47 - $1948.73 $9.65 Million - $11.5 Million
-5,890 Reduced 43.98%
7,503 $12.8 Million
Q2 2020

Aug 12, 2020
BUY
$1230.68 - $1840.91 $5.44 Million - $8.13 Million
4,419 Added 49.24%
13,393 $21.3 Million
Q1 2020

May 11, 2020
SELL
$1152.24 - $2086.9 $7.75 Million - $14 Million
-6,727 Reduced 42.84%
8,974 $12.1 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $28.9 Million - $32.5 Million
15,701 New
15,701 $32.2 Million

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
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 $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 ...
More about BKNG
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