Bamco Inc Booking Holdings Inc. Transaction History

Bamco Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 19, 2021	SELL	$1886.09 - $2461.78 $42 Million - $54.8 Million	-22,250 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $957,665 - $1.33 Million	-597 Reduced 2.61%	22,250 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $329,332 - $391,694	-201 Reduced 0.87%	22,847 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $861,476 - $1.29 Million	700 Added 3.13%	23,048 $36.7 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.48 Million - $4.48 Million	-2,148 Reduced 8.77%	22,348 $30.1 Million

Q4 2019 Feb 18, 2020	SELL	$1838.03 - $2072.54 $12.3 Million - $13.9 Million	-6,702 Reduced 21.48%	24,496 $50.3 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $414,472 - $481,966	-232 Reduced 0.74%	31,198 $61.2 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $169,997 - $194,436	-103 Reduced 0.33%	31,430 $58.9 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $3.57 Million - $4.19 Million	-2,164 Reduced 6.42%	31,533 $55 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.6 Million - $3.21 Million	-1,607 Reduced 4.55%	33,697 $58 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $454,422 - $519,645	-249 Reduced 0.7%	35,304 $70 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $50,037 - $54,874	25 Added 0.07%	35,553 $72.1 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $62.7 Million - $78.4 Million	35,528 New	35,528 $73.9 Million

1,778

29.7M

1.22M

1.22M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $155B
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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