Ethic Inc. Booking Holdings Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Ethic Inc. holds 4,101 shares of BKNG stock, worth $20.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,101

Previous 4,447 7.78%

Holding current value

$20.5 Million

Previous $17.6 Million 1.95%

% of portfolio

0.44%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3305.62 - $4268.05 $1.14 Million - $1.48 Million	-346 Reduced 7.78%	4,101 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $1.18 Million - $1.39 Million	346 Added 8.44%	4,447 $17.6 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $957,687 - $1.1 Million	281 Added 7.36%	4,101 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $691,157 - $898,795	252 Added 7.06%	3,820 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.35 Million - $1.66 Million	511 Added 16.72%	3,568 $11 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $358,754 - $397,680	143 Added 4.91%	3,057 $8.25 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $1.19 Million - $1.55 Million	585 Added 25.12%	2,914 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $83,365 - $106,357	51 Added 2.24%	2,329 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $3,286 - $4,302	2 Added 0.09%	2,278 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $274,591 - $372,870	157 Added 7.41%	2,276 $3.98 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $270,756 - $402,785	149 Added 7.56%	2,119 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $467,144 - $598,493	226 Added 12.96%	1,970 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $636,805 - $767,335	308 Added 21.45%	1,744 $4.14 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $947,074 - $1.09 Million	436 Added 43.6%	1,436 $3.14 Million
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $662,017 - $864,084	351 Added 54.08%	1,000 $2.33 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $192,495 - $267,272	120 Added 22.68%	649 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$1638.47 - $1948.73 $203,170 - $241,642	124 Added 30.62%	529 $905,000
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $127,990 - $191,454	104 Added 34.55%	405 $645,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $4,608 - $8,347	4 Added 1.35%	301 $405,000
Q4 2019 May 22, 2020	BUY	$1838.03 - $2072.54 $51,464 - $58,031	28 Added 10.41%	297 $610,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $494,430 - $557,513	269 New	269 $552,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $198B
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 ...

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