Enterprise Financial Services Corp Booking Holdings Inc. Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Account