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      Current Value of Holding

      $124M

      Shares

      22.2k

      % of Portfolio

      9.26%

      Average Buy Price

      $2.14k

      Avg closing price
      Price range

      27 Ensemble Capital Booking Holdings Trades

      Ensemble Capital acquired 22.2k Booking Holdings shares worth $124M. That's 9.26% of their entire equity portfolio (2nd 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 $47.4M, netting the investor a gain of 162% so far.

      Avg closing price
      Price range
      Sold 17.9% shares (-4.82k shares) Q3 2024
      Avg closing price $3,837.33
      Price range $3,305.62 - $4,268.94
      Increased shares by 6.9% (+1.73k shares) Q2 2024
      Avg closing price $3,703.02
      Price range $3,414.82 - $4,014.38
      Sold 7.1% shares (-1.94k shares) Q1 2024
      Avg closing price $3,563.26
      Price range $3,408.14 - $3,901.99
      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% (+1.63k 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% (+4k shares) Q2 2022
      Avg closing price $2,133.44
      Price range $1,748.99 - $2,374.97
      Sold 14.3% shares (-3.72k 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% (+3.17k shares) Q3 2021
      Avg closing price $2,242.95
      Price range $2,067.55 - $2,491.35
      Increased shares by 10.6% (+2.26k 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 (-6.82k shares) Q4 2020
      Avg closing price $1,929.85
      Price range $1,604.13 - $2,227.27
      Sold 4.0% shares (-1.2k 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% (+1.34k 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

      News about Booking Holdings Inc and Ensemble Capital

      Here¡¯s Why You Should Hold Booking Holdings (BKNG)

      Here¡¯s Why You Should Hold Booking Holdings (BKNG)

      L1 Capital, an investment management firm, released its ¡°L1 Capital International Fund¡± third quarter 2023 investor letter, a copy of the same can be downloa...

      Insider Monkey Insider Monkey, almost 2 years ago
      What Makes Booking Holdings (BKNG) Shares Attractive?

      What Makes Booking Holdings (BKNG) Shares Attractive?

      Ensemble Capital Management, an investment management company, released its first quarter 2023 investor letter. A copy of the same can be downloaded here. Th...

      Insider Monkey Insider Monkey, over 2 years ago
      Here¡¯s Why Smead Capital Reinvested in Booking Holdings (BKNG)

      Here¡¯s Why Smead Capital Reinvested in Booking Holdings (BKNG)

      RiverPark Funds, an investment management company, released its ¡°RiverPark Large Growth Fund¡± third quarter 2022 investor letter ¡ª a copy of which can be dow...

      Insider Monkey Insider Monkey, almost 3 years ago
      Service - Booking Holdings Inc. Stake Raised by Guardian Capital Advisors LP

      Service - Booking Holdings Inc. Stake Raised by Guardian Capital Advisors LP

      Guardian Capital Advisors LP grew its position in Booking Holdings Inc. by 129.2% during the 1st quarter, according to the company in its most recent filing ...

      Business Mag Business Mag, almost 3 years ago

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