Fora Capital, LLC Booking Holdings Inc. Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $15.2 Million - $16.8 Million	6,042 New	6,042 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $3.87 Million - $5.06 Million	-2,354 Reduced 89.0%	291 $478,000
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $4.63 Million - $6.28 Million	2,645 New	2,645 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $2.59 Million - $3.32 Million	-1,255 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $990,356 - $1.19 Million	479 Added 61.73%	1,255 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $1.69 Million - $1.94 Million	776 New	776 $1.7 Billion
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $991,352 - $1.38 Million	-618 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $971,612 - $1.16 Million	-593 Reduced 48.97%	618 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $3.06 Million - $4.57 Million	-2,485 Reduced 67.23%	1,211 $1.93 Billion
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $3.5 Million - $6.34 Million	3,037 Added 460.85%	3,696 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.21 Million - $1.37 Million	659 New	659 $1.35 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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