Hhr Asset Management, LLC Booking Holdings Inc. Transaction History

Hhr Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$1748.99 - $2374.97 $19.3 Million - $26.2 Million	-11,027 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$1817.16 - $2703.26 $8.1 Million - $12 Million	-4,455 Reduced 28.78%	11,027 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $4.11 Million - $5.27 Million	-1,989 Reduced 11.38%	15,482 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $9.98 Million - $12 Million	-4,825 Reduced 21.64%	17,471 $41.5 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $3.89 Million - $4.48 Million	1,790 Added 8.73%	22,296 $48.8 Million

Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $1.85 Million - $2.41 Million	-980 Reduced 4.56%	20,506 $47.8 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $9.79 Million - $13.6 Million	-6,100 Reduced 22.11%	21,486 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.11 Million - $1.32 Million	675 Added 2.51%	27,586 $47.2 Million
Q2 2020 Aug 07, 2020	SELL	$1230.68 - $1840.91 $484,887 - $725,318	-394 Reduced 1.44%	26,911 $42.9 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $5.01 Million - $9.07 Million	4,345 Added 18.92%	27,305 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $3.59 Million - $4.04 Million	-1,951 Reduced 7.83%	22,960 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $7.32 Million - $8.52 Million	-4,099 Reduced 14.13%	24,911 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $47.9 Million - $54.8 Million	29,010 New	29,010 $54.4 Million

1,783

29.7M

1.22M

1.22M

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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