Evergreen Capital Management LLC Booking Holdings Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 907 shares of BKNG stock, worth $4.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

907

Previous 1,038 12.62%

Holding current value

$4.58 Million

Previous $4.11 Million 7.1%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $433,036 - $559,114	-131 Reduced 12.62%	907 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $177,570 - $208,747	-52 Reduced 4.77%	1,038 $4.11 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $1.47 Million - $1.68 Million	431 Added 65.4%	1,090 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $32,912 - $42,799	-12 Reduced 1.79%	659 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $21,061 - $25,944	8 Added 1.21%	671 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $10,035 - $11,123	4 Added 0.61%	663 $1.79 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $296,702 - $387,251	-146 Reduced 18.14%	659 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $39,230 - $50,050	24 Added 3.07%	805 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $46,009 - $60,237	28 Added 3.72%	781 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $208,129 - $282,621	-119 Reduced 13.65%	753 $1.32 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $69,052 - $102,723	38 Added 4.56%	872 $2.05 Million
Q4 2021 Mar 11, 2022	BUY	$2067.01 - $2648.2 $6,201 - $7,944	3 Added 0.36%	834 $2 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $152,998 - $184,359	74 Added 9.78%	831 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $8,688 - $10,020	-4 Reduced 0.53%	757 $1.66 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $47,152 - $61,544	25 Added 3.4%	761 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Reduced 0.67%	736 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $609,510 - $724,927	-372 Reduced 33.42%	741 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $56,611 - $84,681	-46 Reduced 3.97%	1,113 $1.77 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $59,916 - $108,518	-52 Reduced 4.29%	1,159 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $29,408 - $33,160	-16 Reduced 1.3%	1,211 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $8,932 - $10,387	-5 Reduced 0.41%	1,227 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $113,881 - $130,253	69 Added 5.93%	1,232 $2.31 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $1.92 Million - $2.25 Million	1,163 New	1,163 $2.03 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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 ...

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Evergreen Capital Management LLC Booking Holdings Inc. Transaction History