Graticule Asia Macro Advisors LLC Booking Holdings Inc. Transaction History

Graticule Asia Macro Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $3.96 Million - $5.89 Million	-2,180 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $65.5 Million - $83.9 Million	-31,688 Reduced 93.56%	2,180 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $70 Million - $84.4 Million	33,868 New	33,868 $80.4 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $6.27 Million - $7.23 Million	-2,885 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $5.44 Million - $7.1 Million	2,885 New	2,885 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $31 Million - $43.1 Million	-19,338 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $31.7 Million - $37.7 Million	19,338 New	19,338 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $729,996 - $834,771	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $200,150 - $219,496	-100 Reduced 20.0%	400 $811,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $882,500 - $1.1 Million	500 New	500 $1.04 Million

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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