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

1,839

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 ...

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.