Chartwell Investment Partners, LLC Booking Holdings Inc. Transaction History

Chartwell Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $1.08 Million - $1.28 Million	-659 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$1230.68 - $1840.91 $137,836 - $206,181	112 Added 20.48%	659 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$1152.24 - $2086.9 $630,275 - $1.14 Million	547 New	547 $736,000
Q4 2019 Jan 29, 2020	SELL	$1838.03 - $2072.54 $1.8 Million - $2.03 Million	-980 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$1786.52 - $2077.44 $103,618 - $120,491	-58 Reduced 5.59%	980 $1.92 Million
Q2 2019 Aug 19, 2019	BUY	$1650.46 - $1887.73 $1.41 Million - $1.61 Million	854 Added 464.13%	1,038 $1.95 Million
Q1 2019 Apr 11, 2019	BUY	$1649.49 - $1935.5 $303,506 - $356,132	184 New	184 $321,000
Q3 2018 Nov 08, 2018	SELL	$1824.99 - $2086.93 $3.48 Million - $3.98 Million	-1,909 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $3.82 Million - $4.19 Million	1,909 New	1,909 $3.87 Million

1,859

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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