Epoch Investment Partners, Inc. Booking Holdings Inc. Transaction History

Epoch Investment Partners, Inc.

  • $21.3 Billion
  • Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 17,754 shares of BKNG stock, worth $88.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
17,754
Previous 12,910 37.52%
Holding current value
$88.8 Million
Previous $46.8 Million 50.17%
% of portfolio
0.33%
Previous 0.21%

Shares

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

Aug 13, 2024
BUY
$3414.82 - $4014.38 $16.5 Million - $19.4 Million
4,844 Added 37.52%
17,754 $70.3 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $235,161 - $269,237
-69 Reduced 0.53%
12,910 $46.8 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $2.93 Million - $3.81 Million
-1,069 Reduced 7.61%
12,979 $46 Million
Q3 2023

Nov 13, 2023
SELL
$2632.69 - $3243.01 $15.8 Million - $19.5 Million
-6,001 Reduced 29.93%
14,048 $43.3 Million
Q2 2023

Aug 11, 2023
BUY
$2508.77 - $2780.98 $7.16 Million - $7.93 Million
2,853 Added 16.59%
20,049 $54.1 Million
Q1 2023

May 12, 2023
BUY
$2032.21 - $2652.41 $7.59 Million - $9.9 Million
3,734 Added 27.74%
17,196 $45.6 Million
Q4 2022

Feb 13, 2023
BUY
$1634.61 - $2085.44 $1.34 Million - $1.71 Million
821 Added 6.49%
13,462 $27.1 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $27,934 - $36,572
-17 Reduced 0.13%
12,641 $20.8 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $650,624 - $883,488
-372 Reduced 2.85%
12,658 $22.1 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $1.63 Million - $2.42 Million
896 Added 7.38%
13,030 $30.6 Million
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $2.63 Million - $3.37 Million
-1,274 Reduced 9.5%
12,134 $29.1 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $27.7 Million - $33.4 Million
13,408 New
13,408 $31.8 Million
Q2 2021

Aug 13, 2021
BUY
$2172.19 - $2505.1 $360,583 - $415,846
166 Added 1.29%
13,017 $28.5 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $254,622 - $332,340
-135 Reduced 1.04%
12,851 $29.9 Million
Q4 2020

Feb 12, 2021
SELL
$1604.13 - $2227.27 $19.6 Million - $27.3 Million
-12,245 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$1638.47 - $1948.73 $6 Million - $7.14 Million
-3,665 Reduced 23.04%
12,245 $20.9 Million
Q2 2020

Aug 13, 2020
BUY
$1230.68 - $1840.91 $1.02 Million - $1.53 Million
832 Added 5.52%
15,910 $25.3 Million
Q1 2020

May 14, 2020
BUY
$1152.24 - $2086.9 $7.86 Million - $14.2 Million
6,822 Added 82.63%
15,078 $20.3 Million
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $88.8 Million - $100 Million
-48,299 Reduced 85.4%
8,256 $17 Million
Q3 2019

Nov 13, 2019
SELL
$1786.52 - $2077.44 $2.85 Million - $3.32 Million
-1,598 Reduced 2.75%
56,555 $111 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $16.7 Million - $19.1 Million
10,124 Added 21.08%
58,153 $109 Million
Q1 2019

May 14, 2019
BUY
$1649.49 - $1935.5 $3.27 Million - $3.83 Million
1,981 Added 4.3%
48,029 $83.8 Million
Q4 2018

Feb 13, 2019
SELL
$1616.83 - $1998.17 $4.51 Million - $5.57 Million
-2,789 Reduced 5.71%
46,048 $79.3 Million
Q3 2018

Nov 13, 2018
SELL
$1824.99 - $2086.93 $10.2 Million - $11.7 Million
-5,615 Reduced 10.31%
48,837 $96.9 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $109 Million - $120 Million
54,452 New
54,452 $110 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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