Exchange Traded Concepts, LLC Booking Holdings Inc. Transaction History

Exchange Traded Concepts, LLC

  • $3.81 Billion
  • Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,153 shares of BKNG stock, worth $12.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,153
Previous 5,452 42.17%
Holding current value
$12.5 Million
Previous $19.3 Million 40.86%
% of portfolio
0.3%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$3408.14 - $3901.99 $7.84 Million - $8.97 Million
-2,299 Reduced 42.17%
3,153 $11.4 Million
Q4 2023

Jan 05, 2024
BUY
$2742.69 - $3566.65 $7.19 Million - $9.35 Million
2,622 Added 92.65%
5,452 $19.3 Million
Q3 2023

Oct 18, 2023
SELL
$2632.69 - $3243.01 $7.44 Million - $9.17 Million
-2,827 Reduced 49.97%
2,830 $8.73 Million
Q2 2023

Jul 20, 2023
BUY
$2508.77 - $2780.98 $6.81 Million - $7.55 Million
2,715 Added 92.28%
5,657 $15.3 Million
Q1 2023

Apr 12, 2023
BUY
$2032.21 - $2652.41 $5.1 Million - $6.65 Million
2,509 Added 579.45%
2,942 $7.8 Million
Q4 2022

Jan 17, 2023
BUY
$1634.61 - $2085.44 $13,076 - $16,683
8 Added 1.88%
433 $873,000
Q3 2022

Oct 07, 2022
BUY
$1643.21 - $2151.34 $432,164 - $565,802
263 Added 162.35%
425 $698,000
Q2 2022

Jul 20, 2022
SELL
$1748.99 - $2374.97 $543,935 - $738,615
-311 Reduced 65.75%
162 $283,000
Q1 2022

Apr 26, 2022
BUY
$1817.16 - $2703.26 $430,666 - $640,672
237 Added 100.42%
473 $1.11 Million
Q4 2021

Jan 13, 2022
BUY
$2067.01 - $2648.2 $12,402 - $15,889
6 Added 2.61%
236 $566,000
Q3 2021

Oct 18, 2021
SELL
$2067.55 - $2491.35 $2.35 Million - $2.84 Million
-1,139 Reduced 83.2%
230 $546,000
Q2 2021

Jul 30, 2021
BUY
$2172.19 - $2505.1 $2.61 Million - $3.01 Million
1,201 Added 714.88%
1,369 $3 Million
Q1 2021

Apr 20, 2021
BUY
$1886.09 - $2461.78 $105,621 - $137,859
56 Added 50.0%
168 $391,000
Q4 2020

Jan 19, 2021
SELL
$1604.13 - $2227.27 $495,676 - $688,226
-309 Reduced 73.4%
112 $249,000
Q3 2020

Oct 30, 2020
BUY
$1638.47 - $1948.73 $643,918 - $765,850
393 Added 1403.57%
421 $720,000
Q2 2020

Jul 15, 2020
SELL
$1230.68 - $1840.91 $1.56 Million - $2.33 Million
-1,266 Reduced 97.84%
28 $45,000
Q1 2020

Apr 14, 2020
BUY
$1152.24 - $2086.9 $1.2 Million - $2.17 Million
1,042 Added 413.49%
1,294 $1.74 Million
Q4 2019

Jan 22, 2020
BUY
$1838.03 - $2072.54 $463,183 - $522,280
252 New
252 $518,000

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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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