ETF Managers Group, LLC Booking Holdings Inc. Transaction History

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 2,785 shares of BKNG stock, worth $11.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,785
Previous 3,610 22.85%
Holding current value
$11.1 Million
Previous $7.28 Million 1.53%
% of portfolio
0.27%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$2032.21 - $2652.41 $1.68 Million - $2.19 Million
-825 Reduced 22.85%
2,785 $7.39 Million
Q4 2022

Mar 23, 2023
SELL
$1634.61 - $2085.44 $1.09 Million - $1.39 Million
-668 Reduced 15.61%
3,610 $7.28 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $852,825 - $1.12 Million
-519 Reduced 10.82%
4,278 $7.03 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $2.24 Million - $3.04 Million
-1,281 Reduced 21.08%
4,797 $8.68 Million
Q1 2022

May 13, 2022
BUY
$1817.16 - $2703.26 $1.09 Million - $1.62 Million
600 Added 10.95%
6,078 $14.2 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $1.55 Million - $1.99 Million
-750 Reduced 12.04%
5,478 $13.1 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $3.85 Million - $4.64 Million
-1,861 Reduced 23.01%
6,228 $14.8 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $3.09 Million - $3.56 Million
1,422 Added 21.33%
8,089 $17.6 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $9.32 Million - $12.2 Million
4,943 Added 286.72%
6,667 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $1.77 Million - $2.45 Million
1,101 Added 176.73%
1,724 $3.8 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $204,808 - $243,591
125 Added 25.1%
623 $1.04 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $295,363 - $441,818
240 Added 93.02%
498 $793,000
Q1 2020

May 14, 2020
SELL
$1152.24 - $2086.9 $95,635 - $173,212
-83 Reduced 24.34%
258 $338,000
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $549,570 - $619,689
-299 Reduced 46.72%
341 $700,000
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $950,428 - $1.11 Million
532 Added 492.59%
640 $1.24 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $67,668 - $77,396
41 Added 61.19%
108 $199,000
Q1 2019

May 07, 2019
BUY
$1649.49 - $1935.5 $8,247 - $9,677
5 Added 8.06%
67 $117,000
Q4 2018

Feb 01, 2019
BUY
$1616.83 - $1998.17 $16,168 - $19,981
10 Added 19.23%
62 $107,000
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $7,299 - $8,347
4 Added 8.33%
52 $103,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $22,016 - $24,144
11 Added 29.73%
48 $505,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $65,305 - $81,625
37 New
37 $75,000

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.

BKNG Quotes by TradingView
  • 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
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