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

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

Stay updated on Banco De Sabadell, S.A with notifications on news.