Equity Investment Corp Booking Holdings Inc. Transaction History

Equity Investment Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $28.5 Million - $39.6 Million	-17,786 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $20 Million - $23.8 Million	-12,200 Reduced 40.69%	17,786 $30.4 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $2.47 Million - $3.7 Million	-2,010 Reduced 6.28%	29,986 $47.7 Million
Q1 2020 May 11, 2020	BUY	$1152.24 - $2086.9 $9.82 Million - $17.8 Million	8,519 Added 36.29%	31,996 $43 Million
Q4 2019 Feb 11, 2020	SELL	$1838.03 - $2072.54 $1.37 Million - $1.55 Million	-748 Reduced 3.09%	23,477 $48.2 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $3.65 Million - $4.25 Million	-2,044 Reduced 7.78%	24,225 $47.5 Million
Q2 2019 Aug 05, 2019	SELL	$1650.46 - $1887.73 $2.17 Million - $2.48 Million	-1,313 Reduced 4.76%	26,269 $49.2 Million
Q1 2019 May 07, 2019	BUY	$1649.49 - $1935.5 $45.5 Million - $53.4 Million	27,582 New	27,582 $48.1 Million

1,855

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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