A detailed history of Eqis Capital Management, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 375 shares of BKNG stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
375
Previous 393 4.58%
Holding current value
$1.85 Million
Previous $1.43 Million 4.21%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 13, 2024

SELL
$3414.82 - $4014.38 $61,466 - $72,258
-18 Reduced 4.58%
375 $1.49 Million
Q1 2024

May 14, 2024

SELL
$3408.14 - $3901.99 $187,447 - $214,609
-55 Reduced 12.28%
393 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$2632.69 - $3243.01 $1.11 Million - $1.36 Million
-420 Reduced 48.39%
448 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $333,666 - $369,870
-133 Reduced 13.29%
868 $2.34 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $367,830 - $480,086
-181 Reduced 15.31%
1,001 $2.66 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $109,518 - $139,724
-67 Reduced 5.36%
1,182 $2.38 Million
Q3 2022

Oct 24, 2022

BUY
$1643.21 - $2151.34 $156,104 - $204,377
95 Added 8.23%
1,249 $2.05 Million
Q2 2022

Aug 08, 2022

SELL
$1748.99 - $2374.97 $327,061 - $444,119
-187 Reduced 13.94%
1,154 $2.02 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $110,846 - $164,898
-61 Reduced 4.35%
1,341 $3.15 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $425,804 - $545,529
-206 Reduced 12.81%
1,402 $3.36 Million
Q3 2021

Nov 12, 2021

BUY
$2067.55 - $2491.35 $382,496 - $460,899
185 Added 13.0%
1,608 $3.82 Million
Q2 2021

Aug 12, 2021

SELL
$2172.19 - $2505.1 $6,516 - $7,515
-3 Reduced 0.21%
1,423 $3.11 Million
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $993,969 - $1.3 Million
-527 Reduced 26.98%
1,426 $3.32 Million
Q4 2020

Feb 11, 2021

SELL
$1604.13 - $2227.27 $391,407 - $543,453
-244 Reduced 11.11%
1,953 $4.35 Million
Q3 2020

Nov 10, 2020

SELL
$1638.47 - $1948.73 $660,303 - $785,338
-403 Reduced 15.5%
2,197 $3.76 Million
Q2 2020

Aug 10, 2020

SELL
$1230.68 - $1840.91 $397,509 - $594,613
-323 Reduced 11.05%
2,600 $4.14 Million
Q1 2020

May 12, 2020

BUY
$1152.24 - $2086.9 $170,531 - $308,861
148 Added 5.33%
2,923 $5.58 Million
Q4 2019

Jan 24, 2020

BUY
$1838.03 - $2072.54 $1.05 Million - $1.18 Million
570 Added 25.85%
2,775 $5.7 Million
Q3 2019

Nov 05, 2019

BUY
$1786.52 - $2077.44 $182,225 - $211,898
102 Added 4.85%
2,205 $4.33 Million
Q2 2019

Jul 18, 2019

BUY
$1650.46 - $1887.73 $513,293 - $587,084
311 Added 17.35%
2,103 $3.94 Million
Q1 2019

Apr 18, 2019

BUY
$1649.49 - $1935.5 $570,723 - $669,683
346 Added 23.93%
1,792 $3.13 Million
Q4 2018

Jan 25, 2019

BUY
$1616.83 - $1998.17 $286,178 - $353,676
177 Added 13.95%
1,446 $2.49 Million
Q3 2018

Oct 17, 2018

BUY
$1824.99 - $2086.93 $299,298 - $342,256
164 Added 14.84%
1,269 $2.44 Million
Q2 2018

Jul 27, 2018

BUY
$2001.5 - $2194.96 $16,012 - $17,559
8 Added 0.73%
1,105 $2.24 Million
Q1 2018

Apr 06, 2018

BUY
$1765.0 - $2206.09 $1.94 Million - $2.42 Million
1,097 New
1,097 $2.28 Million

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 $195B
  • 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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