Evoke Wealth, LLC Booking Holdings Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 108 shares of BKNG stock, worth $539,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$539,013

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $357,006 - $460,949	108 New	108 $455 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $4.43 Million - $5.07 Million	-1,300 Reduced 92.99%	98 $355,000
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $3.51 Million - $4.56 Million	1,278 Added 1065.0%	1,398 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $10,530 - $12,972	4 Added 3.45%	120 $370,000
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $77,771 - $86,210	31 Added 36.47%	116 $313,000
Q1 2023 May 08, 2023	BUY	$2032.21 - $2652.41 $172,737 - $225,454	85 New	85 $225,000
Q3 2022 Nov 07, 2022	SELL	$1643.21 - $2151.34 $8,216 - $10,756	-5 Reduced 17.24%	24 $39,000
Q2 2022 Aug 04, 2022	BUY	$1748.99 - $2374.97 $6,995 - $9,499	4 Added 16.0%	29 $51,000
Q1 2022 May 10, 2022	BUY	$1817.16 - $2703.26 $10,902 - $16,219	6 Added 31.58%	25 $59,000
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $8,688 - $10,020	-4 Reduced 17.39%	19 $42,000
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $5,658 - $7,385	3 Added 15.0%	23 $54,000
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $2,461 - $3,681	2 Added 11.11%	20 $32,000
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $33,414 - $60,520	-29 Reduced 61.7%	18 $24.2 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $5,514 - $6,217	3 Added 6.82%	47 $96.5 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $78,606 - $91,407	44 New	44 $86.4 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.86 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.25 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.23 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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