Ensign Peak Advisors, Inc Booking Holdings Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 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 15,349 shares of BKNG stock, worth $80.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,349

Previous 16,742 8.32%

Holding current value

$80.2 Million

Previous $66.3 Million 2.52%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $4.6 Million - $5.95 Million	-1,393 Reduced 8.32%	15,349 $64.7 Million
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

1,883

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 $207B
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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Ensign Peak Advisors, Inc Booking Holdings Inc. Transaction History