Ellevest, Inc. Booking Holdings Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 282 shares of BKNG stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

282

Previous 289 2.42%

Holding current value

$1.47 Million

Previous $1.14 Million 3.76%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $23,139 - $29,876	-7 Reduced 2.42%	282 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $78,540 - $92,330	23 Added 8.65%	289 $1.14 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $27,265 - $31,215	8 Added 3.1%	266 $965,000
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $35,654 - $46,366	13 Added 5.31%	258 $915,000
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $36,857 - $45,402	14 Added 6.06%	245 $755,000
Q2 2023 Aug 09, 2023	BUY	$2508.77 - $2780.98 $107,877 - $119,582	43 Added 22.87%	231 $623,000
Q1 2023 May 04, 2023	BUY	$2032.21 - $2652.41 $36,579 - $47,743	18 Added 10.59%	188 $498,000
Q4 2022 Feb 03, 2023	BUY	$1634.61 - $2085.44 $76,826 - $98,015	47 Added 38.21%	170 $342,000
Q3 2022 Nov 02, 2022	SELL	$1643.21 - $2151.34 $64,085 - $83,902	-39 Reduced 24.07%	123 $202,000
Q2 2022 Jul 18, 2022	BUY	$1748.99 - $2374.97 $5,246 - $7,124	3 Added 1.89%	162 $283,000
Q1 2022 Apr 19, 2022	BUY	$1817.16 - $2703.26 $36,343 - $54,065	20 Added 14.39%	159 $373,000
Q4 2021 Jan 24, 2022	BUY	$2067.01 - $2648.2 $14,469 - $18,537	7 Added 5.3%	139 $333,000
Q3 2021 Oct 19, 2021	BUY	$2067.55 - $2491.35 $64,094 - $77,231	31 Added 30.69%	132 $313,000
Q2 2021 Jul 13, 2021	BUY	$2172.19 - $2505.1 $62,993 - $72,647	29 Added 40.28%	101 $221,000
Q1 2021 May 03, 2021	BUY	$1886.09 - $2461.78 $3,772 - $4,923	2 Added 2.86%	72 $168,000
Q4 2020 Feb 04, 2021	BUY	$1604.13 - $2227.27 $48,123 - $66,818	30 Added 75.0%	70 $156,000
Q3 2020 Oct 26, 2020	BUY	$1638.47 - $1948.73 $6,553 - $7,794	4 Added 11.11%	40 $68,000
Q2 2020 Jul 06, 2020	BUY	$1230.68 - $1840.91 $24,613 - $36,818	20 Added 125.0%	36 $57,000
Q1 2020 Apr 13, 2020	SELL	$1152.24 - $2086.9 $2,304 - $4,173	-2 Reduced 11.11%	16 $22,000
Q4 2019 Feb 05, 2020	BUY	$1838.03 - $2072.54 $9,190 - $10,362	5 Added 38.46%	18 $37,000
Q3 2019 Oct 08, 2019	BUY	$1786.52 - $2077.44 $5,359 - $6,232	3 Added 30.0%	13 $26,000
Q2 2019 Aug 20, 2019	BUY	$1650.46 - $1887.73 $16,504 - $18,877	10 New	10 $19,000

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

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 $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 ...

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