Envestnet Asset Management Inc Booking Holdings Inc. Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 60,861 shares of BKNG stock, worth $304 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
60,861
Previous 58,874 3.38%
Holding current value
$304 Million
Previous $214 Million 12.88%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 08, 2024
BUY
$3414.82 - $4014.38 $6.79 Million - $7.98 Million
1,987 Added 3.38%
60,861 $241 Million
Q1 2024

May 13, 2024
BUY
$3408.14 - $3901.99 $19.8 Million - $22.7 Million
5,823 Added 10.98%
58,874 $214 Million
Q4 2023

Feb 13, 2024
BUY
$2742.69 - $3566.65 $5.51 Million - $7.17 Million
2,009 Added 3.94%
53,051 $188 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $40.6 Million - $50 Million
15,413 Added 43.26%
51,042 $157 Million
Q2 2023

Aug 04, 2023
SELL
$2508.77 - $2780.98 $384 Million - $426 Million
-153,167 Reduced 81.13%
35,629 $96.2 Million
Q1 2023

May 11, 2023
BUY
$2032.21 - $2652.41 $320 Million - $418 Million
157,518 Added 503.61%
188,796 $501 Million
Q4 2022

Feb 07, 2023
BUY
$1634.61 - $2085.44 $5.29 Million - $6.75 Million
3,236 Added 11.54%
31,278 $63 Million
Q3 2022

Nov 10, 2022
BUY
$1643.21 - $2151.34 $2.34 Million - $3.06 Million
1,421 Added 5.34%
28,042 $46.1 Million
Q2 2022

Aug 03, 2022
SELL
$1748.99 - $2374.97 $1.36 Million - $1.85 Million
-777 Reduced 2.84%
26,621 $46.6 Million
Q1 2022

May 04, 2022
BUY
$1817.16 - $2703.26 $3.85 Million - $5.72 Million
2,117 Added 8.37%
27,398 $64.3 Million
Q4 2021

Feb 04, 2022
BUY
$2067.01 - $2648.2 $2.46 Million - $3.15 Million
1,191 Added 4.94%
25,281 $60.7 Million
Q3 2021

Oct 07, 2021
SELL
$2067.55 - $2491.35 $1.11 Million - $1.34 Million
-539 Reduced 2.19%
24,090 $57.2 Million
Q2 2021

Aug 04, 2021
BUY
$2172.19 - $2505.1 $7.11 Million - $8.2 Million
3,274 Added 15.33%
24,629 $53.9 Million
Q1 2021

May 04, 2021
BUY
$1886.09 - $2461.78 $7 Million - $9.14 Million
3,712 Added 21.04%
21,355 $49.8 Million
Q4 2020

Feb 02, 2021
SELL
$1604.13 - $2227.27 $1.93 Million - $2.68 Million
-1,204 Reduced 6.39%
17,643 $39.3 Million
Q3 2020

Oct 09, 2020
SELL
$1638.47 - $1948.73 $969,974 - $1.15 Million
-592 Reduced 3.05%
18,847 $32.2 Million
Q2 2020

Jul 08, 2020
SELL
$1230.68 - $1840.91 $3.47 Million - $5.19 Million
-2,817 Reduced 12.66%
19,439 $31 Million
Q1 2020

Apr 23, 2020
SELL
$1152.24 - $2086.9 $12.4 Million - $22.5 Million
-10,760 Reduced 32.59%
22,256 $29.9 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $42,274 - $47,668
23 Added 0.07%
33,016 $67.8 Million
Q3 2019

Oct 17, 2019
BUY
$1786.52 - $2077.44 $1.1 Million - $1.27 Million
613 Added 1.89%
32,993 $64.8 Million
Q2 2019

Aug 02, 2019
BUY
$1650.46 - $1887.73 $3.87 Million - $4.42 Million
2,342 Added 7.8%
32,380 $60.7 Million
Q1 2019

May 10, 2019
BUY
$1649.49 - $1935.5 $5.25 Million - $6.16 Million
3,184 Added 11.86%
30,038 $52.4 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $41.8 Million - $51.7 Million
25,851 Added 2577.37%
26,854 $46.3 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $13.6 Million - $15.5 Million
-7,428 Reduced 88.1%
1,003 $1.99 Million
Q2 2018

Aug 10, 2018
BUY
$2001.5 - $2194.96 $414,310 - $454,356
207 Added 2.52%
8,431 $17.1 Million
Q1 2018

May 09, 2018
BUY
$1765.0 - $2206.09 $14.5 Million - $18.1 Million
8,224 New
8,224 $17.2 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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