Current Value of Holding

$93.7 Million

Shares

27.2 Thousand

% of Portfolio

7.91%

Average Buy Price

$2.07 Thousand

Avg closing price
Price range

24 Ensemble Capital Booking Holdings Trades

Ensemble Capital acquired 27.2 Thousand Booking Holdings shares worth $93.7 Million. That's 7.91% of their entire equity portfolio (4th largest holding). The first Booking Holdings trade was made in Q1 2018. Since then Ensemble Capital bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $56.4 Million, netting the investor a gain of 66% so far.

Avg closing price
Price range
Increased shares by 1.7% (+446 shares) Q4 2023
Avg closing price $3,118.13
Price range $2,742.69 - $3,566.65
Sold 2.8% shares (-761 shares) Q3 2023
Avg closing price $3,027.95
Price range $2,632.69 - $3,243.01
Increased shares by 6.3% (+1.63 Thousand shares) Q2 2023
Avg closing price $2,641.66
Price range $2,508.77 - $2,780.98
Sold 1.6% shares (-412 shares) Q1 2023
Avg closing price $2,433.33
Price range $2,032.21 - $2,652.41
Sold 0.4% shares (-105 shares) Q4 2022
Avg closing price $1,898.11
Price range $1,634.61 - $2,085.44
Increased shares by 0.8% (+213 shares) Q3 2022
Avg closing price $1,878.43
Price range $1,643.21 - $2,151.34
Increased shares by 18.0% (+4 Thousand shares) Q2 2022
Avg closing price $2,133.44
Price range $1,748.99 - $2,374.97
Sold 14.3% shares (-3.72 Thousand shares) Q1 2022
Avg closing price $2,336.03
Price range $1,817.16 - $2,703.26
Sold 3.3% shares (-872 shares) Q4 2021
Avg closing price $2,370.16
Price range $2,067.01 - $2,648.20
Increased shares by 13.4% (+3.17 Thousand shares) Q3 2021
Avg closing price $2,242.95
Price range $2,067.55 - $2,491.35
Increased shares by 10.6% (+2.26 Thousand shares) Q2 2021
Avg closing price $2,334.12
Price range $2,172.19 - $2,505.10
Sold 2.3% shares (-504 shares) Q1 2021
Avg closing price $2,220.95
Price range $1,886.09 - $2,461.78
Sold 23.8% shares (-6.82 Thousand shares) Q4 2020
Avg closing price $1,929.85
Price range $1,604.13 - $2,227.27
Sold 4.0% shares (-1.2 Thousand shares) Q3 2020
Avg closing price $1,756.18
Price range $1,638.47 - $1,948.73
Sold 0.0% shares (-12 shares) Q2 2020
Avg closing price $1,522.11
Price range $1,230.68 - $1,840.91
Increased shares by 4.7% (+1.34 Thousand shares) Q1 2020
Avg closing price $1,754.70
Price range $1,152.24 - $2,086.90
Sold 0.9% shares (-246 shares) Q4 2019
Avg closing price $1,963.04
Price range $1,838.03 - $2,072.54
Sold 0.8% shares (-240 shares) Q3 2019
Avg closing price $1,936.25
Price range $1,786.52 - $2,077.44
Increased shares by 1.5% (+417 shares) Q2 2019
Avg closing price $1,795.89
Price range $1,650.46 - $1,887.73
Increased shares by 6.1% (+1.65 Thousand shares) Q1 2019
Avg closing price $1,784.18
Price range $1,649.49 - $1,935.50

News about Booking Holdings Inc and Ensemble Capital

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