Ativo Capital Management LLC Booking Holdings Inc. Transaction History

Ativo Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.05 Million - $1.27 Million	-509 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1886.09 - $2461.78 $7,544 - $9,847	4 Added 0.79%	509 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $211,362 - $251,386	-129 Reduced 20.35%	505 $864,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $210,446 - $314,795	-171 Reduced 21.24%	634 $1.01 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $5,761 - $10,434	-5 Reduced 0.62%	805 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $9,190 - $10,362	-5 Reduced 0.61%	810 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $478,787 - $556,753	268 Added 48.99%	815 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $165,046 - $188,773	-100 Reduced 15.46%	547 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $1.05 Million - $1.29 Million	647 New	647 $1.11 Million

1,885

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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