Current Value of Holding

$3.81M

Shares

22.2k

% of Portfolio

0.35%

Average Buy Price

$85.4

Avg closing price
Price range

27 Ensemble Capital Booking Holdings Trades

Ensemble Capital acquired 22.2k Booking Holdings shares worth $3.81M. That's 0.35% of their equity portfolio (20th largest holding). The first Booking Holdings trade was made in Q1 2018. Since then Ensemble Capital bought shares thirteen more times and sold shares on thirteen occasions. The stake costed the investor $1.9M, netting the investor a gain of 101% so far.

Avg closing price
Price range
Sold 17.9% shares (-4.82k shares) Q3 2024
Avg closing price $153.40
Price range $132.22 - $170.76
Increased shares by 6.9% (+1.73k shares) Q2 2024
Avg closing price $148.12
Price range $136.59 - $160.58
Sold 7.1% shares (-1.94k shares) Q1 2024
Avg closing price $142.53
Price range $136.33 - $156.08
Increased shares by 1.7% (+446 shares) Q4 2023
Avg closing price $124.73
Price range $109.71 - $142.67
Sold 2.8% shares (-761 shares) Q3 2023
Avg closing price $121.12
Price range $105.31 - $129.72
Increased shares by 6.3% (+1.63k shares) Q2 2023
Avg closing price $105.67
Price range $100.35 - $111.24
Sold 1.6% shares (-412 shares) Q1 2023
Avg closing price $97.33
Price range $81.29 - $106.10
Sold 0.4% shares (-105 shares) Q4 2022
Avg closing price $75.92
Price range $65.38 - $83.42
Increased shares by 0.8% (+213 shares) Q3 2022
Avg closing price $75.14
Price range $65.73 - $86.05
Increased shares by 18.0% (+4k shares) Q2 2022
Avg closing price $85.34
Price range $69.96 - $95.00
Sold 14.3% shares (-3.72k shares) Q1 2022
Avg closing price $93.44
Price range $72.69 - $108.13
Sold 3.3% shares (-872 shares) Q4 2021
Avg closing price $94.81
Price range $82.68 - $105.93
Increased shares by 13.4% (+3.17k shares) Q3 2021
Avg closing price $89.72
Price range $82.70 - $99.65
Increased shares by 10.6% (+2.26k shares) Q2 2021
Avg closing price $93.36
Price range $86.89 - $100.20
Sold 2.3% shares (-504 shares) Q1 2021
Avg closing price $88.84
Price range $75.44 - $98.47
Sold 23.8% shares (-6.82k shares) Q4 2020
Avg closing price $77.19
Price range $64.17 - $89.09
Sold 4.0% shares (-1.2k shares) Q3 2020
Avg closing price $70.25
Price range $65.54 - $77.95
Sold 0.0% shares (-12 shares) Q2 2020
Avg closing price $60.88
Price range $49.23 - $73.64
Increased shares by 4.7% (+1.34k shares) Q1 2020
Avg closing price $70.19
Price range $46.09 - $83.48
Sold 0.9% shares (-246 shares) Q4 2019
Avg closing price $78.52
Price range $73.52 - $82.90

News about Booking Holdings Inc and Ensemble Capital

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