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

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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 Davis Selected Advisers, based on Form 13F filings with the SEC.

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.