Duality Advisers, LP Booking Holdings Inc. Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$3408.14 - $3901.99 $337,405 - $386,297	99 New	99 $359,000
Q3 2023 Nov 02, 2023	BUY	$2632.69 - $3243.01 $2.79 Million - $3.43 Million	1,058 New	1,058 $3.26 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $390,024 - $529,618	223 New	223 $390,000
Q4 2021 Feb 02, 2022	SELL	$2067.01 - $2648.2 $3.08 Million - $3.94 Million	-1,488 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$2067.55 - $2491.35 $3.08 Million - $3.71 Million	1,488 New	1,488 $3.53 Million
Q2 2021 Aug 09, 2021	SELL	$2172.19 - $2505.1 $328,000 - $378,270	-151 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $2.79 Million - $3.64 Million	-1,480 Reduced 90.74%	151 $352,000
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $4.47 Million - $6.21 Million	-2,789 Reduced 63.1%	1,631 $3.63 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $4.27 Million - $5.07 Million	-2,604 Reduced 37.07%	4,420 $7.56 Million
Q2 2020 Jul 29, 2020	BUY	$1230.68 - $1840.91 $8.64 Million - $12.9 Million	7,024 New	7,024 $11.2 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $14.6 Million - $16.5 Million	-7,970 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $6.32 Million - $7.35 Million	3,540 Added 79.91%	7,970 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $7.31 Million - $8.36 Million	4,430 New	4,430 $8.31 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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