A detailed history of Everence Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 140 shares of BKNG stock, worth $731,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares
140
Previous 140 -0.0%
Holding current value
$731,241
Previous $483,000 22.15%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 03, 2024

SELL
$3414.82 - $4014.38 $2.8 Million - $3.29 Million
-820 Reduced 85.42%
140 $483,000
Q4 2023

Jan 30, 2024

SELL
$2742.69 - $3566.65 $493,684 - $641,997
-180 Reduced 15.79%
960 $3.41 Million
Q3 2023

Oct 16, 2023

BUY
$2632.69 - $3243.01 $342,249 - $421,591
130 Added 12.87%
1,140 $3.52 Million
Q4 2022

Jan 31, 2023

SELL
$1634.61 - $2085.44 $73,557 - $93,844
-45 Reduced 4.27%
1,010 $2.04 Million
Q3 2022

Oct 07, 2022

BUY
$1643.21 - $2151.34 $312,209 - $408,754
190 Added 21.97%
1,055 $1.73 Million
Q2 2022

Jul 26, 2022

SELL
$1748.99 - $2374.97 $332,308 - $451,244
-190 Reduced 18.01%
865 $1.51 Million
Q4 2021

Jan 28, 2022

SELL
$2067.01 - $2648.2 $103,350 - $132,410
-50 Reduced 4.52%
1,055 $2.53 Million
Q4 2020

Feb 01, 2021

BUY
$1604.13 - $2227.27 $64,165 - $89,090
40 Added 3.76%
1,105 $2.46 Million
Q2 2020

Jul 09, 2020

BUY
$1230.68 - $1840.91 $184,602 - $276,136
150 Added 16.39%
1,065 $1.75 Million
Q4 2019

Jan 28, 2020

SELL
$1838.03 - $2072.54 $597,359 - $673,575
-325 Reduced 26.21%
915 $1.88 Million
Q2 2019

Aug 02, 2019

BUY
$1650.46 - $1887.73 $181,550 - $207,650
110 Added 9.73%
1,240 $2.33 Million
Q1 2019

May 06, 2019

BUY
$1649.49 - $1935.5 $164,949 - $193,550
100 Added 9.71%
1,130 $1.97 Million
Q1 2018

Apr 30, 2018

BUY
$1765.0 - $2206.09 $1.82 Million - $2.27 Million
1,030 New
1,030 $2.14 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 $207B
  • 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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