Chris Davis Booking Holdings Inc. Transaction History

Davis Selected Advisers

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $206,932 - $287,317	-129 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $58.7 Million - $87.8 Million	-47,676 Reduced 99.73%	129 $205,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $910,269 - $1.65 Million	-790 Reduced 1.63%	47,805 $64.3 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $5.25 Million - $5.92 Million	-2,855 Reduced 5.55%	48,595 $99.8 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $3.98 Million - $4.63 Million	-2,230 Reduced 4.15%	51,450 $101 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $1.96 Million - $2.25 Million	-1,190 Reduced 2.17%	53,680 $101 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $3.5 Million - $4.1 Million	-2,120 Reduced 3.72%	54,870 $95.7 Million
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $2.17 Million - $2.68 Million	-1,340 Reduced 2.3%	56,990 $98.2 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $12 Million - $13.7 Million	-6,585 Reduced 10.14%	58,330 $116 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $3.8 Million - $4.17 Million	-1,900 Reduced 2.84%	64,915 $132 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $118 Million - $147 Million	66,815 New	66,815 $139 Million

1,884

29.1M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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