Envestnet Asset Management Inc Booking Holdings Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 58,001 shares of BKNG stock, worth $291 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,001

Previous 60,861 4.7%

Holding current value

$291 Million

Previous $241 Million 1.33%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$3305.62 - $4268.05 $9.45 Million - $12.2 Million	-2,860 Reduced 4.7%	58,001 $244 Million
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

1,884

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 $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 ...

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Envestnet Asset Management Inc Booking Holdings Inc. Transaction History