Friess Associates LLC Booking Holdings Inc. Transaction History

Friess Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $780,049 - $1.06 Million	-446 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $1.3 Million - $1.93 Million	-715 Reduced 61.58%	446 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $190,164 - $243,634	92 Added 8.61%	1,161 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $647,143 - $779,792	313 Added 41.4%	1,069 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $1.27 Million - $1.46 Million	-584 Reduced 43.58%	756 $1.65 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $2.53 Million - $3.3 Million	1,340 New	1,340 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $17.7 Million - $21.1 Million	-10,814 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $13.3 Million - $19.9 Million	10,814 New	10,814 $17.2 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $9.66 Million - $17.5 Million	-8,387 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $15.4 Million - $17.4 Million	8,387 New	8,387 $17.2 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $17 Million - $19.9 Million	-10,303 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.99 Million - $2.46 Million	1,232 Added 13.58%	10,303 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $852,270 - $974,596	467 Added 5.43%	9,071 $18 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $15.2 Million - $19 Million	8,604 New	8,604 $17.9 Million

1,839

29.8M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $167B
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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