Calamos Advisors LLC BOOKING HOLDINGS INC Transaction History

Calamos Advisors LLC

38,860,000

Previous 38,756,000 0.27%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	N/A	104,000 Added 0.27%	38,860,000 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-322,000 Reduced 0.82%	38,756,000 $0
Q3 2024 Nov 07, 2024	BUY	N/A	9,976,000 Added 34.28%	39,078,000 $0
Q2 2024 Jul 25, 2024	BUY	N/A	67,000 Added 0.23%	29,102,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-483,000 Reduced 1.64%	29,035,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-2,297,000 Reduced 7.22%	29,518,000 $0
Q3 2023 Oct 25, 2023	BUY	N/A	2,556,000 Added 8.74%	31,815,000 $0
Q2 2023 Jul 28, 2023	BUY	N/A	9,606,000 Added 48.88%	29,259,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-21,043,000 Reduced 51.71%	19,653,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-169,000 Reduced 0.41%	40,696,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-11,726,000 Reduced 22.3%	40,865,000 $49.2 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-4,408,000 Reduced 7.73%	52,591,000 $62.6 Million
Q1 2022 May 03, 2022	SELL	N/A	-118,000 Reduced 0.21%	56,999,000 $83.4 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-613,000 Reduced 1.06%	57,117,000 $84.3 Million
Q3 2021 Oct 26, 2021	BUY	N/A	3,872,000 Added 7.19%	57,730,000 $84.8 Million
Q2 2021 Jul 22, 2021	BUY	N/A	53,858,000 New	53,858,000 $76.4 Million

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