A detailed history of Ellis Investment Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 343 shares of BKNG stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
343
Previous 344 0.29%
Holding current value
$1.7 Million
Previous $1.36 Million 6.02%
% of portfolio
0.29%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$3305.62 - $4268.05 $3,305 - $4,268
-1 Reduced 0.29%
343 $1.44 Million
Q2 2024

Aug 06, 2024

BUY
$3414.82 - $4014.38 $3,414 - $4,014
1 Added 0.29%
344 $1.36 Million
Q1 2022

May 03, 2022

SELL
$1817.16 - $2703.26 $1,817 - $2,703
-1 Reduced 0.29%
343 $805,000
Q4 2021

Feb 01, 2022

BUY
$2067.01 - $2648.2 $2,067 - $2,648
1 Added 0.29%
344 $825,000
Q4 2020

Jan 20, 2021

SELL
$1604.13 - $2227.27 $9,624 - $13,363
-6 Reduced 1.72%
343 $764,000
Q2 2019

Jul 24, 2019

SELL
$1650.46 - $1887.73 $11,553 - $13,214
-7 Reduced 1.97%
349 $662,000
Q1 2019

Apr 25, 2019

SELL
$1649.49 - $1935.5 $1.02 Billion - $1.2 Billion
-620,831 Reduced 99.94%
356 $626,000
Q1 2019

Apr 24, 2019

BUY
$1649.49 - $1935.5 $906 Million - $1.06 Billion
549,434 Added 765.73%
621,187 $621,000
Q1 2019

Apr 22, 2019

BUY
$1649.49 - $1935.5 $118 Million - $138 Million
71,397 Added 20055.34%
71,753 $2.48 Million
Q4 2018

Jan 29, 2019

BUY
$1616.83 - $1998.17 $575,591 - $711,348
356 New
356 $613,000

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 $196B
  • 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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