Fund Management At Engine No. 1 LLC Booking Holdings Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $78,980 - $97,290	30 Added 6.24%	511 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $27,596 - $30,590	11 Added 2.34%	481 $1.3 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $87,385 - $114,053	43 Added 10.07%	470 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $73,557 - $93,844	45 Added 11.78%	427 $860,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $46,009 - $60,237	-28 Reduced 6.83%	382 $628,000
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $110,186 - $149,623	63 Added 18.16%	410 $717,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $630,554 - $938,031	347 New	347 $815,000

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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