A detailed history of Van Eck Associates Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 967 shares of BKNG stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
967
Previous 918 5.34%
Holding current value
$3.85 Million
Previous $3.33 Million 15.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

BUY
$3414.82 - $4014.38 $167,326 - $196,704
49 Added 5.34%
967 $3.83 Million
Q1 2024

Apr 30, 2024

SELL
$3408.14 - $3901.99 $340,814 - $390,199
-100 Reduced 9.82%
918 $3.33 Million
Q4 2023

Feb 05, 2024

BUY
$2742.69 - $3566.65 $74,052 - $96,299
27 Added 2.72%
1,018 $3.61 Million
Q3 2023

Nov 08, 2023

SELL
$2632.69 - $3243.01 $13,163 - $16,215
-5 Reduced 0.5%
991 $3.06 Million
Q2 2023

Aug 03, 2023

SELL
$2508.77 - $2780.98 $12,543 - $13,904
-5 Reduced 0.5%
996 $2.69 Million
Q1 2023

May 03, 2023

SELL
$2032.21 - $2652.41 $262,155 - $342,160
-129 Reduced 11.42%
1,001 $2.66 Million
Q4 2022

Feb 08, 2023

BUY
$1634.61 - $2085.44 $75,192 - $95,930
46 Added 4.24%
1,130 $2.28 Million
Q3 2022

Oct 27, 2022

BUY
$1643.21 - $2151.34 $26,291 - $34,421
16 Added 1.5%
1,084 $1.78 Million
Q2 2022

Aug 03, 2022

BUY
$1748.99 - $2374.97 $89,198 - $121,123
51 Added 5.01%
1,068 $1.87 Million
Q1 2022

May 10, 2022

BUY
$1817.16 - $2703.26 $190,801 - $283,842
105 Added 11.51%
1,017 $2.39 Million
Q4 2021

Jan 26, 2022

SELL
$2067.01 - $2648.2 $115,752 - $148,299
-56 Reduced 5.79%
912 $2.19 Million
Q3 2021

Nov 03, 2021

BUY
$2067.55 - $2491.35 $93,039 - $112,110
45 Added 4.88%
968 $2.3 Million
Q2 2021

Aug 10, 2021

SELL
$2172.19 - $2505.1 $7.98 Million - $9.21 Million
-3,675 Reduced 79.93%
923 $2.02 Million
Q1 2021

May 13, 2021

BUY
$1886.09 - $2461.78 $514,902 - $672,065
273 Added 6.31%
4,598 $10.7 Million
Q4 2020

Feb 09, 2021

BUY
$1604.13 - $2227.27 $272,702 - $378,635
170 Added 4.09%
4,325 $9.63 Million
Q3 2020

Nov 12, 2020

SELL
$1638.47 - $1948.73 $1.52 Million - $1.81 Million
-928 Reduced 18.26%
4,155 $7.11 Million
Q2 2020

Aug 10, 2020

SELL
$1230.68 - $1840.91 $579,650 - $867,068
-471 Reduced 8.48%
5,083 $8.09 Million
Q1 2020

May 12, 2020

BUY
$1152.24 - $2086.9 $43,785 - $79,302
38 Added 0.69%
5,554 $7.47 Million
Q4 2019

Feb 13, 2020

BUY
$1838.03 - $2072.54 $4.55 Million - $5.13 Million
2,473 Added 81.27%
5,516 $11.3 Million
Q3 2019

Nov 08, 2019

BUY
$1786.52 - $2077.44 $173,292 - $201,511
97 Added 3.29%
3,043 $5.97 Million
Q2 2019

Aug 07, 2019

BUY
$1650.46 - $1887.73 $437,371 - $500,248
265 Added 9.88%
2,946 $5.52 Million
Q1 2019

May 13, 2019

BUY
$1649.49 - $1935.5 $681,239 - $799,361
413 Added 18.21%
2,681 $4.68 Million
Q4 2018

Feb 12, 2019

BUY
$1616.83 - $1998.17 $326,599 - $403,630
202 Added 9.78%
2,268 $3.91 Million
Q3 2018

Nov 13, 2018

BUY
$1824.99 - $2086.93 $290,173 - $331,821
159 Added 8.34%
2,066 $4.1 Million
Q2 2018

Aug 13, 2018

BUY
$2001.5 - $2194.96 $3.82 Million - $4.19 Million
1,907 New
1,907 $3.87 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 $158B
  • 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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