Breakline Capital LLC Booking Holdings Inc. Transaction History

Breakline Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.26 Million - $2.95 Million	1,373 New	1,373 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $1.22 Million - $1.56 Million	-588 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $1.22 Million - $1.46 Million	588 New	588 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$2172.19 - $2505.1 $2.34 Million - $2.7 Million	-1,078 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $371,559 - $484,970	-197 Reduced 15.45%	1,078 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $312,805 - $434,317	-195 Reduced 13.27%	1,275 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $2.41 Million - $2.86 Million	1,470 New	1,470 $2.52 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 ...

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