Banco De Sabadell, S.A Booking Holdings Inc. Transaction History

Banco De Sabadell, S.A

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $20,070 - $22,247	-8 Reduced 40.0%	12 $32,000
Q1 2022 May 12, 2022	BUY	$1817.16 - $2703.26 $36,343 - $54,065	20 New	20 $47,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $1.96 Million - $2.51 Million	-947 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $1.96 Million - $2.36 Million	947 New	947 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $5.38 Million - $6.2 Million	-2,476 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $1.13 Million - $1.47 Million	-597 Reduced 19.43%	2,476 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $3.06 Million - $4.25 Million	1,906 Added 163.32%	3,073 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $506,287 - $602,157	-309 Reduced 20.93%	1,167 $1.98 Million
Q2 2020 Aug 07, 2020	BUY	$1230.68 - $1840.91 $1.04 Million - $1.55 Million	844 Added 133.54%	1,476 $2.35 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $543,857 - $985,016	472 Added 295.0%	632 $823,000
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $600,767 - $687,133	-364 Reduced 69.47%	160 $300,000
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $844,538 - $990,976	-512 Reduced 49.42%	524 $913,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $868,237 - $1.07 Million	537 Added 107.62%	1,036 $1.78 Million
Q3 2018 Nov 16, 2018	SELL	$1824.99 - $2086.93 $273,748 - $313,039	-150 Reduced 23.11%	499 $986,000
Q2 2018 Aug 15, 2018	BUY	$2001.5 - $2194.96 $1.3 Million - $1.42 Million	649 New	649 $1.31 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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