Altrinsic Global Advisors LLC Booking Holdings Inc. Transaction History

Altrinsic Global Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $63.2 Million - $93.9 Million	-34,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $29.4 Million - $37.6 Million	14,206 Added 69.14%	34,753 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $1.03 Million - $1.24 Million	496 Added 2.47%	20,547 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $7.08 Million - $8.17 Million	-3,260 Reduced 13.98%	20,051 $43.9 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $2.28 Million - $2.98 Million	1,211 Added 5.48%	23,311 $54.3 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $10 Million - $13.9 Million	-6,232 Reduced 22.0%	22,100 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.11 Million - $1.32 Million	678 Added 2.45%	28,332 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $9.61 Million - $14.4 Million	-7,812 Reduced 22.03%	27,654 $44 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $40.9 Million - $74 Million	35,466 New	35,466 $47.7 Million

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 $152B
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 ...

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