Cramer Rosenthal Mcglynn LLC Booking Holdings Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $5.33 Million - $5.91 Million	-2,125 Reduced 60.42%	1,392 $3.76 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $38,611 - $50,395	-19 Reduced 0.54%	3,517 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $1.12 Million - $1.43 Million	687 Added 24.11%	3,536 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $2.8 Million - $3.66 Million	-1,702 Reduced 37.4%	2,849 $4.68 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $2.18 Million - $2.96 Million	1,246 Added 37.7%	4,551 $7.96 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $908,580 - $1.35 Million	-500 Reduced 13.14%	3,305 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $47,541 - $60,908	23 Added 0.61%	3,805 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $95,107 - $114,602	46 Added 1.23%	3,782 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $388,822 - $448,412	179 Added 5.03%	3,736 $8.18 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $194,267 - $253,563	103 Added 2.98%	3,557 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $2.54 Million - $3.52 Million	1,581 Added 84.41%	3,454 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $3.07 Million - $3.65 Million	1,873 New	1,873 $3.2 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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