Gemmer Asset Management LLC Booking Holdings Inc. Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$1748.99 - $2374.97 $15,740 - $21,374	-9 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$1817.16 - $2703.26 $18,171 - $27,032	-10 Reduced 52.63%	9 $21,000
Q4 2021 Jan 21, 2022	SELL	$2067.01 - $2648.2 $2,067 - $2,648	-1 Reduced 5.0%	19 $46,000
Q2 2021 Jul 23, 2021	SELL	$2172.19 - $2505.1 $41,271 - $47,596	-19 Reduced 48.72%	20 $44,000
Q1 2021 Apr 20, 2021	BUY	$1886.09 - $2461.78 $37,721 - $49,235	20 Added 105.26%	39 $91,000
Q1 2020 May 01, 2020	BUY	$1152.24 - $2086.9 $1,152 - $2,086	1 Added 5.56%	19 $25,000
Q4 2019 Jan 17, 2020	SELL	$1838.03 - $2072.54 $14,704 - $16,580	-8 Reduced 30.77%	18 $37,000
Q3 2019 Oct 11, 2019	BUY	$1786.52 - $2077.44 $1,786 - $2,077	1 Added 4.0%	26 $51,000
Q1 2019 Apr 17, 2019	SELL	$1649.49 - $1935.5 $3,298 - $3,871	-2 Reduced 7.41%	25 $44,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $47,655 - $59,564	27 New	27 $56,000

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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