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 $700,166. This represents 0.04% of its overall portfolio holdings.

Number of Shares
140
Previous 140 -0.0%
Holding current value
$700,166
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 $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
Track This Portfolio

Track Everence Capital Management Inc Portfolio

Follow Everence Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.