Cypress Capital Management LLC Booking Holdings Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$1643.21 - $2151.34 $2.94 Million - $3.86 Million	-1,792 Reduced 53.06%	1,585 $2.6 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $5,246 - $7,124	3 Added 0.09%	3,377 $5.91 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $27,257 - $40,548	15 Added 0.45%	3,374 $7.92 Million
Q4 2021 Feb 22, 2022	BUY	$2067.01 - $2648.2 $1.2 Million - $1.54 Million	581 Added 20.91%	3,359 $8.06 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $82,543 - $95,193	38 Added 1.39%	2,778 $6.08 Million
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $4.46 Million - $5.82 Million	2,363 Added 626.79%	2,740 $6.38 Million
Q4 2020 Feb 08, 2021	BUY	$1604.13 - $2227.27 $60,956 - $84,636	38 Added 11.21%	377 $840,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $26,215 - $31,179	-16 Reduced 4.51%	339 $580,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $18,380 - $20,725	-10 Reduced 2.74%	355 $729,000
Q3 2019 Nov 01, 2019	BUY	$1786.52 - $2077.44 $652,079 - $758,265	365 New	365 $716,000
Q2 2019 Aug 05, 2019	SELL	$1650.46 - $1887.73 $613,971 - $702,235	-372 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$1650.46 - $1887.73 $57,766 - $66,070	-35 Reduced 8.6%	372 $697,000
Q1 2019 May 06, 2019	SELL	$1649.49 - $1935.5 $24,742 - $29,032	-15 Reduced 3.55%	407 $710,000
Q4 2018 Feb 05, 2019	BUY	$1616.83 - $1998.17 $9,700 - $11,989	6 Added 1.44%	422 $727,000
Q3 2018 Nov 09, 2018	SELL	$1824.99 - $2086.93 $31,024 - $35,477	-17 Reduced 3.93%	416 $825,000
Q2 2018 Aug 03, 2018	SELL	$2001.5 - $2194.96 $18,013 - $19,754	-9 Reduced 2.04%	433 $878,000
Q1 2018 May 04, 2018	BUY	$1765.0 - $2206.09 $780,130 - $975,091	442 New	442 $920,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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

More about BKNG

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