Echo Street Capital Management LLC Booking Holdings Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $929,339 - $1.14 Million	-353 Reduced 64.3%	196 $604,000
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $624,683 - $692,464	249 Added 83.0%	549 $1.48 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $609,663 - $795,723	300 New	300 $795,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $345,074 - $451,781	-210 Reduced 25.64%	609 $1 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.18 Million - $1.6 Million	673 Added 460.96%	819 $1.43 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $265,305 - $394,675	146 New	146 $343,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $15.1 Million - $18.2 Million	-7,324 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $15.1 Million - $17.4 Million	-6,933 Reduced 48.63%	7,324 $16 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $16.9 Million - $22.1 Million	8,961 Added 169.2%	14,257 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $5.3 Million - $7.36 Million	3,306 Added 166.13%	5,296 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $17.9 Million - $21.3 Million	-10,907 Reduced 84.57%	1,990 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $14.6 Million - $21.8 Million	-11,844 Reduced 47.87%	12,897 $20.5 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $28.5 Million - $51.6 Million	24,741 New	24,741 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $30.9 Million - $34.8 Million	-16,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $11.3 Million - $13.2 Million	-6,350 Reduced 27.43%	16,800 $33 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $203,006 - $232,190	-123 Reduced 0.53%	23,150 $43.4 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $38.4 Million - $45 Million	23,273 New	23,273 $40.6 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account