Brookfield Asset Management Inc. Booking Holdings Inc. Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$2508.77 - $2780.98 $2.35 Million - $2.6 Million	935 Added 46.75%	2,935 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $2.35 Million - $2.6 Million	935 Added 46.75%	2,935 $7.93 Million
Q1 2023 Sep 25, 2023	SELL	$2032.21 - $2652.41 $1.9 Million - $2.48 Million	-935 Reduced 31.86%	2,000 $5.3 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $4.06 Million - $5.3 Million	2,000 New	2,000 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $8.63 Million - $11.3 Million	-5,254 Reduced 72.69%	1,974 $3.24 Million
Q2 2022 Nov 16, 2022	BUY	$1748.99 - $2374.97 $9.19 Million - $12.5 Million	5,254 Added 266.16%	7,228 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $4.65 Million - $6.32 Million	-2,660 Reduced 26.9%	7,228 $12.6 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $17.5 Million - $26.1 Million	9,642 Added 3919.51%	9,888 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $3.19 Million - $4.09 Million	-1,544 Reduced 86.26%	246 $590,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $3.38 Million - $4.41 Million	1,790 New	1,790 $4.17 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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