Exchange Traded Concepts, LLC Booking Holdings Inc. Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

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 3,004 shares of BKNG stock, worth $16.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,004

Previous 493 509.33%

Holding current value

$16.4 Million

Previous $2.27 Million 665.74%

% of portfolio

0.23%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$4164.15 - $5789.24 $10.5 Million - $14.5 Million	2,511 Added 509.33%	3,004 $17.4 Million
Q1 2025 Apr 17, 2025	BUY	$4295.4 - $5141.88 $98,794 - $118,263	23 Added 4.89%	493 $2.27 Million
Q4 2024 Jan 21, 2025	SELL	$4100.99 - $5300.34 $241,958 - $312,720	-59 Reduced 11.15%	470 $2.34 Million
Q3 2024 Oct 10, 2024	SELL	$3305.62 - $4268.05 $991,686 - $1.28 Million	-300 Reduced 36.19%	529 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $7.94 Million - $9.33 Million	-2,324 Reduced 73.71%	829 $3.28 Million
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

2,200

Shares Held

29.1M

Call Options Held

1.58M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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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Exchange Traded Concepts, LLC Booking Holdings Inc. Transaction History