Virtus ETF Advisers LLC Booking Holdings Inc. Transaction History

Virtus ETF Advisers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $134,391 - $174,765	-49 Reduced 19.14%	207 $734,000
Q3 2023 Nov 07, 2023	BUY	$2632.69 - $3243.01 $673,968 - $830,210	256 New	256 $789,000
Q2 2020 Aug 05, 2020	SELL	$1230.68 - $1840.91 $40,612 - $60,750	-33 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $1,152 - $2,086	-1 Reduced 2.94%	33 $44,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $62,493 - $70,466	34 New	34 $70,000

1,838

29.8M

1.11M

1.06M

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 ...

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Virtus ETF Advisers LLC with notifications on news.