Central Asset Investments & Management Holdings (Hk) LTD Booking Holdings Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $163,461 - $208,544	100 New	100 $201,000
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $353,295 - $479,743	-202 Reduced 61.21%	128 $223,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $599,662 - $892,075	330 New	330 $774,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $206,755 - $249,135	-100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $999,207 - $1.15 Million	-460 Reduced 82.14%	100 $218,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.06 Million - $1.38 Million	560 New	560 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $200,516 - $278,408	-125 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $204,808 - $243,591	125 New	125 $213,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

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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