Advent Capital Management BOOKING HOLDINGS INC Transaction History

Advent Capital Management

23,212,000

Previous 25,132,000 7.64%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-1,920,000 Reduced 7.64%	23,212,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-1,585,000 Reduced 5.93%	25,132,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-5,528,000 Reduced 17.14%	26,717,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-4,810,000 Reduced 12.98%	32,245,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-7,860,000 Reduced 17.5%	37,055,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-10,513,000 Reduced 18.97%	44,915,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-8,477,000 Reduced 13.27%	55,428,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-356,000 Reduced 0.55%	63,905,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-35,120,000 Reduced 35.34%	64,261,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-18,115,000 Reduced 15.42%	99,381,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,425,000 Added 4.84%	117,496,000 $142 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,872,000 Added 3.58%	112,071,000 $135 Million
Q1 2022 May 13, 2022	BUY	N/A	4,115,000 Added 3.95%	108,199,000 $158 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,724,000 Added 15.19%	104,084,000 $153 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,774,000 Added 6.83%	90,360,000 $133 Million
Q2 2021 Aug 16, 2021	BUY	N/A	84,586,000 New	84,586,000 $120 Million

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