Blue Crest Capital Management LTD Booking Holdings Inc. Transaction History

Blue Crest Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $629,985 - $822,247	-310 Reduced 44.41%	388 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $444,407 - $569,363	-215 Reduced 23.55%	698 $1.68 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $47,152 - $61,544	-25 Reduced 2.67%	913 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $288,743 - $400,908	-180 Reduced 16.1%	938 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $104,862 - $124,718	64 Added 6.07%	1,118 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $1.3 Million - $1.94 Million	1,054 New	1,054 $1.68 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $170,531 - $308,861	-148 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $746,765 - $868,369	-418 Reduced 73.85%	148 $290,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $2.5 Million - $2.85 Million	-1,512 Reduced 72.76%	566 $1.06 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.12 Million - $1.31 Million	-677 Reduced 24.57%	2,078 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $3.57 Million - $4.42 Million	2,211 Added 406.43%	2,755 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $27,374 - $31,303	15 Added 2.84%	544 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $638,478 - $700,192	319 Added 151.9%	529 $1.07 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $370,650 - $463,278	210 New	210 $437,000

1,855

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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