Capital Fund Management S.A. Booking Holdings Inc. Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $232,598 - $347,931	-189 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $1.13 Million - $2.05 Million	-980 Reduced 83.83%	189 $254,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $1.63 Million - $1.84 Million	886 Added 313.07%	1,169 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $4.69 Million - $5.46 Million	-2,626 Reduced 90.27%	283 $555,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $4.12 Million - $5.09 Million	2,546 Added 701.38%	2,909 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $706,529 - $774,820	-353 Reduced 49.3%	363 $736,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $1.26 Million - $1.58 Million	716 New	716 $1.49 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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