Camelot Portfolios, LLC Booking Holdings Inc. Transaction History

Camelot Portfolios, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3414.82 - $4014.38 $17,074 - $20,071	5 New	5 $19,000
Q2 2021 Jul 28, 2021	SELL	$2172.19 - $2505.1 $197,669 - $227,964	-91 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$1886.09 - $2461.78 $171,634 - $224,021	91 New	91 $212,000
Q4 2020 Jan 27, 2021	SELL	$1604.13 - $2227.27 $229,390 - $318,499	-143 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$1230.68 - $1840.91 $41,843 - $62,590	-34 Reduced 19.21%	143 $228,000
Q1 2020 Apr 28, 2020	SELL	$1152.24 - $2086.9 $110,615 - $200,342	-96 Reduced 35.16%	177 $238,000
Q4 2019 Jan 16, 2020	SELL	$1838.03 - $2072.54 $143,366 - $161,658	-78 Reduced 22.22%	273 $560,000
Q3 2019 Oct 15, 2019	SELL	$1786.52 - $2077.44 $8,932 - $10,387	-5 Reduced 1.4%	351 $690,000
Q2 2019 Jul 19, 2019	SELL	$1650.46 - $1887.73 $156,793 - $179,334	-95 Reduced 21.06%	356 $667,000
Q1 2019 Apr 25, 2019	SELL	$1649.49 - $1935.5 $6,597 - $7,742	-4 Reduced 0.88%	451 $787,000
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $155,215 - $191,824	96 Added 26.74%	455 $783,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $162,424 - $185,736	-89 Reduced 19.87%	359 $713,000
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $106,079 - $116,332	-53 Reduced 10.58%	448 $909,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $884,265 - $1.11 Million	501 New	501 $1.04 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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