Ardevora Asset Management LLP Booking Holdings Inc. Transaction History

Ardevora Asset Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$2067.01 - $2648.2 $66.2 Million - $84.8 Million	-32,015 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$2067.55 - $2491.35 $2.48 Million - $2.99 Million	1,200 Added 3.89%	32,015 $76 Million
Q2 2021 Jul 22, 2021	BUY	$2172.19 - $2505.1 $15.9 Million - $18.3 Million	7,315 Added 31.13%	30,815 $67.4 Million
Q1 2021 Apr 22, 2021	SELL	$1886.09 - $2461.78 $13.6 Million - $17.8 Million	-7,224 Reduced 23.51%	23,500 $54.8 Million
Q4 2020 Jan 14, 2021	BUY	$1604.13 - $2227.27 $3.83 Million - $5.31 Million	2,385 Added 8.42%	30,724 $68.4 Million
Q3 2020 Nov 05, 2020	BUY	$1638.47 - $1948.73 $2.01 Million - $2.39 Million	1,229 Added 4.53%	28,339 $48.5 Million
Q2 2020 Jul 28, 2020	BUY	$1230.68 - $1840.91 $33.4 Million - $49.9 Million	27,110 New	27,110 $43.2 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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