Center Star Asset Management, LLC Booking Holdings Inc. Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$1748.99 - $2374.97 $1.58 Million - $2.15 Million	905 New	905 $1.64 Million
Q2 2021 Jul 21, 2021	SELL	$2172.19 - $2505.1 $26,066 - $30,061	-12 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$1886.09 - $2461.78 $641,270 - $837,005	-340 Reduced 96.59%	12 $28,000
Q4 2020 Jan 27, 2021	SELL	$1604.13 - $2227.27 $420,282 - $583,544	-262 Reduced 42.67%	352 $776,000
Q3 2020 Oct 26, 2020	BUY	$1638.47 - $1948.73 $770,080 - $915,903	470 Added 326.39%	614 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	$1650.46 - $1887.73 $2.24 Million - $2.56 Million	-1,356 Reduced 90.4%	144 $266,000
Q1 2019 Apr 29, 2019	BUY	$1649.49 - $1935.5 $2.1 Million - $2.47 Million	1,276 Added 569.64%	1,500 $2.59 Million
Q4 2018 Jan 16, 2019	SELL	$1616.83 - $1998.17 $7.2 Million - $8.9 Million	-4,456 Reduced 95.21%	224 $384,000
Q2 2018 Jul 09, 2018	SELL	$2001.5 - $2194.96 $8.11 Million - $8.89 Million	-4,052 Reduced 46.4%	4,680 $9.45 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $15.4 Million - $19.3 Million	8,732 New	8,732 $17.9 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 $207B
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 ...

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Center Star Asset Management, LLC with notifications on news.