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 $64.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,742
Previous 8,384 99.69%
Holding current value
$64.1 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
1,838
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 $152B
  • 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 Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email