Cornerstone Investment Partners, LLC Booking Holdings Inc. Transaction History

Cornerstone Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$2067.01 - $2648.2 $440,273 - $564,066	-213 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$2067.55 - $2491.35 $140,593 - $169,411	-68 Reduced 24.2%	213 $506,000
Q2 2021 Jul 29, 2021	SELL	$2172.19 - $2505.1 $43.3 Million - $50 Million	-19,954 Reduced 98.61%	281 $615,000
Q1 2021 Apr 26, 2021	SELL	$1886.09 - $2461.78 $96,190 - $125,550	-51 Reduced 0.25%	20,235 $47.1 Million
Q4 2020 Jan 28, 2021	SELL	$1604.13 - $2227.27 $5.92 Million - $8.23 Million	-3,693 Reduced 15.4%	20,286 $45.2 Million
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $5.78 Million - $6.88 Million	-3,529 Reduced 12.83%	23,979 $41 Million
Q2 2020 Jul 30, 2020	SELL	$1230.68 - $1840.91 $9.93 Million - $14.8 Million	-8,066 Reduced 22.67%	27,508 $43.8 Million
Q1 2020 Apr 27, 2020	SELL	$1152.24 - $2086.9 $718,997 - $1.3 Million	-624 Reduced 1.72%	35,574 $47.9 Million
Q4 2019 Jan 29, 2020	SELL	$1838.03 - $2072.54 $3.85 Million - $4.34 Million	-2,094 Reduced 5.47%	36,198 $74.3 Million
Q3 2019 Oct 29, 2019	BUY	$1786.52 - $2077.44 $316,214 - $367,706	177 Added 0.46%	38,292 $75.2 Million
Q2 2019 Jul 19, 2019	BUY	$1650.46 - $1887.73 $24.7 Million - $28.3 Million	14,971 Added 64.69%	38,115 $71.5 Million
Q1 2019 Apr 26, 2019	BUY	$1649.49 - $1935.5 $38.2 Million - $44.8 Million	23,144 New	23,144 $40.4 Million

1,838

29.8M

1.11M

1.06M

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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