Carlson Capital L P Booking Holdings Inc. Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $10.5 Million - $13.6 Million	-5,542 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $2.03 Million - $2.81 Million	-1,263 Reduced 18.56%	5,542 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $17.4 Million - $20.7 Million	-10,630 Reduced 60.97%	6,805 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $2.02 Million - $3.02 Million	1,640 Added 10.38%	17,435 $27.8 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $4.4 Million - $7.96 Million	-3,815 Reduced 19.45%	15,795 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $16 Million - $18.1 Million	8,720 Added 80.07%	19,610 $40.3 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $8.31 Million - $9.66 Million	-4,650 Reduced 29.92%	10,890 $21.4 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $25.6 Million - $29.3 Million	15,540 New	15,540 $29.1 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $15.2 Million - $17.8 Million	-9,210 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $14.9 Million - $18.4 Million	9,210 New	9,210 $15.9 Million

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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