Enterprise Financial Services Corp Booking Holdings Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $8,228 - $10,699	3 Added 2.8%	110 $390,000
Q3 2023 Oct 31, 2023	SELL	$2632.69 - $3243.01 $10,530 - $12,972	-4 Reduced 3.6%	107 $329,000
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $7,526 - $8,342	-3 Reduced 2.63%	111 $299,000
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $14,225 - $18,566	-7 Reduced 5.79%	114 $302,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $98,076 - $125,126	-60 Reduced 33.15%	121 $243,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $8,216 - $10,756	-5 Reduced 2.69%	181 $297,000
Q2 2022 Aug 09, 2022	BUY	$1748.99 - $2374.97 $17,489 - $23,749	10 Added 5.68%	186 $325,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $12,720 - $18,922	7 Added 4.14%	176 $413,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $8,268 - $10,592	4 Added 2.42%	169 $405,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $297,727 - $358,754	144 Added 685.71%	165 $392,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $4,344 - $5,010	-2 Reduced 8.7%	21 $46,000
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $3,772 - $4,923	2 Added 9.52%	23 $54,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $3,208 - $4,454	2 Added 10.53%	21 $47,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $13,107 - $15,589	-8 Reduced 29.63%	19 $32,000
Q2 2020 Aug 04, 2020	BUY	$1230.68 - $1840.91 $9,845 - $14,727	8 Added 42.11%	27 $43,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $5,761 - $10,434	-5 Reduced 20.83%	19 $26,000
Q3 2019 Oct 31, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 4.35%	24 $47,000
Q2 2019 Jul 30, 2019	BUY	$1650.46 - $1887.73 $1,650 - $1,887	1 Added 4.55%	23 $43,000
Q1 2019 Apr 26, 2019	SELL	$1649.49 - $1935.5 $9,896 - $11,613	-6 Reduced 21.43%	22 $38,000
Q3 2018 Oct 26, 2018	SELL	$1824.99 - $2086.93 $1,824 - $2,086	-1 Reduced 3.45%	28 $56,000
Q2 2018 Jul 27, 2018	SELL	$2001.5 - $2194.96 $2,001 - $2,194	-1 Reduced 3.33%	29 $59,000
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $52,950 - $66,182	30 New	30 $62,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 Billion
0.51% of portfolio

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 ...

More about BKNG

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