Ensemble Capital Booking Holdings Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 22,190 shares of BKNG stock, worth $110 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

22,190

Previous 27,013 17.85%

Holding current value

$110 Million

Previous $107 Million 12.66%

% of portfolio

7.93%

Previous 8.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3305.62 - $4268.05 $15.9 Million - $20.6 Million	-4,823 Reduced 17.85%	22,190 $93.5 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $5.92 Million - $6.96 Million	1,734 Added 6.86%	27,013 $107 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $6.61 Million - $7.57 Million	-1,939 Reduced 7.12%	25,279 $91.7 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $1.22 Million - $1.59 Million	446 Added 1.67%	27,218 $96.5 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $2 Million - $2.47 Million	-761 Reduced 2.76%	26,772 $82.6 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $4.09 Million - $4.53 Million	1,629 Added 6.29%	27,533 $74.3 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $837,270 - $1.09 Million	-412 Reduced 1.57%	25,904 $68.7 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $171,634 - $218,971	-105 Reduced 0.4%	26,316 $53 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $350,003 - $458,235	213 Added 0.81%	26,421 $43.4 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $6.99 Million - $9.5 Million	3,998 Added 18.0%	26,208 $45.8 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $6.76 Million - $10.1 Million	-3,721 Reduced 14.35%	22,210 $52.2 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $1.8 Million - $2.31 Million	-872 Reduced 3.25%	25,931 $62.2 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $6.55 Million - $7.9 Million	3,169 Added 13.41%	26,803 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $4.91 Million - $5.67 Million	2,262 Added 10.58%	23,634 $51.7 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $950,589 - $1.24 Million	-504 Reduced 2.3%	21,372 $49.8 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $10.9 Million - $15.2 Million	-6,818 Reduced 23.76%	21,876 $48.7 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $1.96 Million - $2.34 Million	-1,199 Reduced 4.01%	28,694 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $14,768 - $22,090	-12 Reduced 0.04%	29,893 $47.6 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.54 Million - $2.79 Million	1,337 Added 4.68%	29,905 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $452,155 - $509,844	-246 Reduced 0.85%	28,568 $58.7 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $428,764 - $498,585	-240 Reduced 0.83%	28,814 $56.6 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $688,241 - $787,183	417 Added 1.46%	29,054 $54.5 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $2.72 Million - $3.19 Million	1,649 Added 6.11%	28,637 $50 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $3.54 Million - $4.38 Million	2,190 Added 8.83%	26,988 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $10.9 Million - $12.4 Million	5,953 Added 31.59%	24,798 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $19.8 Million - $21.7 Million	9,897 Added 110.61%	18,845 $38.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $15.8 Million - $19.7 Million	8,948 New	8,948 $18.6 Million

Others Institutions Holding BKNG

# of Institutions

1,884

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 $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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