A detailed history of Ep Wealth Advisors, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 832 shares of BKNG stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
832
Previous 793 4.92%
Holding current value
$3.19 Million
Previous $2.88 Million 14.57%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 19, 2024

BUY
$3414.82 - $4014.38 $133,177 - $156,560
39 Added 4.92%
832 $3.3 Million
Q1 2024

May 14, 2024

BUY
$3408.14 - $3901.99 $57,938 - $66,333
17 Added 2.19%
793 $2.88 Million
Q4 2023

Feb 28, 2024

BUY
$2742.69 - $3566.65 $416,888 - $542,130
152 Added 24.36%
776 $2.75 Million
Q3 2023

Nov 22, 2023

SELL
$2632.69 - $3243.01 $485 Million - $598 Million
-184,385 Reduced 99.66%
624 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $418 Million - $463 Million
166,553 Added 902.43%
185,009 $500 Million
Q1 2023

Jun 05, 2023

BUY
$2032.21 - $2652.41 $37.5 Million - $49 Million
18,456 New
18,456 $49 Million
Q4 2022

Jun 12, 2023

SELL
$1634.61 - $2085.44 $29.9 Million - $38.1 Million
-18,272 Reduced 99.0%
184 $370,000
Q2 2022

Aug 11, 2022

SELL
$1748.99 - $2374.97 $162,656 - $220,872
-93 Closed
0 $0
Q1 2022

May 20, 2022

BUY
$1817.16 - $2703.26 $168,995 - $251,403
93 New
93 $218,000
Q1 2020

May 18, 2020

SELL
$1152.24 - $2086.9 $140,573 - $254,601
-122 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $45,950 - $51,813
-25 Reduced 17.01%
122 $251,000
Q3 2019

Nov 18, 2019

BUY
$1786.52 - $2077.44 $44,663 - $51,936
25 Added 20.49%
147 $289,000
Q2 2019

Aug 27, 2019

BUY
$1650.46 - $1887.73 $201,356 - $230,303
122 New
122 $229,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • 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
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