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 $1.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
343
Previous 344 0.29%
Holding current value
$1.72 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 $199B
  • 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
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.