Fuller & Thaler Asset Management, Inc. Booking Holdings Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $2.74 Million - $4.1 Million	-2,226 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1152.24 - $2086.9 $47,241 - $85,562	-41 Reduced 1.81%	2,226 $3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $687,423 - $775,129	374 Added 19.76%	2,267 $4.66 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $294,775 - $342,777	165 Added 9.55%	1,893 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $161,745 - $184,997	98 Added 6.01%	1,728 $3.24 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $476,702 - $559,359	-289 Reduced 15.06%	1,630 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $703,321 - $869,203	-435 Reduced 18.48%	1,919 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $364,998 - $417,385	-200 Reduced 7.83%	2,354 $4.67 Million
Q2 2018 Aug 07, 2018	SELL	$2001.5 - $2194.96 $546,409 - $599,224	-273 Reduced 9.66%	2,554 $5.18 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $4.99 Million - $6.24 Million	2,827 New	2,827 $5.88 Million

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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