Canal Capital Management, LLC Booking Holdings Inc. Transaction History

Canal Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $32,692 - $41,708	-20 Reduced 1.61%	1,220 $2.46 Million
Q4 2022 Jan 31, 2023	BUY	$1634.61 - $2085.44 $24,519 - $31,281	15 Added 1.22%	1,240 $2.5 Million
Q3 2022 Oct 24, 2022	BUY	$1643.21 - $2151.34 $272,772 - $357,122	166 Added 15.68%	1,225 $2.01 Million
Q2 2022 Jul 25, 2022	BUY	$1748.99 - $2374.97 $12,242 - $16,624	7 Added 0.67%	1,059 $1.85 Million
Q1 2022 Apr 20, 2022	BUY	$1817.16 - $2703.26 $1.91 Million - $2.84 Million	1,052 New	1,052 $2.47 Million
Q2 2019 Jul 31, 2019	SELL	$1650.46 - $1887.73 $211,258 - $241,629	-128 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$1649.49 - $1935.5 $4,948 - $5,806	-3 Reduced 2.29%	128 $223,000
Q4 2018 Feb 05, 2019	BUY	$1616.83 - $1998.17 $37,187 - $45,957	23 Added 21.3%	131 $226,000
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $2,001 - $2,194	1 Added 0.93%	108 $219,000
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $188,855 - $236,051	107 New	107 $223,000

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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