Highland Capital Management, LLC Booking Holdings Inc. Transaction History

Highland Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$1748.99 - $2374.97 $1.36 Million - $1.85 Million	-779 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$1817.16 - $2703.26 $9,085 - $13,516	5 Added 0.65%	779 $1.83 Million
Q4 2021 Jan 28, 2022	SELL	$2067.01 - $2648.2 $10,335 - $13,241	-5 Reduced 0.64%	774 $1.86 Million
Q3 2021 Oct 25, 2021	SELL	$2067.55 - $2491.35 $140,593 - $169,411	-68 Reduced 8.03%	779 $1.85 Million
Q2 2021 Jul 30, 2021	SELL	$2172.19 - $2505.1 $41,271 - $47,596	-19 Reduced 2.19%	847 $1.85 Million

Q1 2021 Apr 27, 2021	SELL	$1886.09 - $2461.78 $130,140 - $169,862	-69 Reduced 7.38%	866 $2.02 Million
Q4 2020 Jan 21, 2021	SELL	$1604.13 - $2227.27 $94,643 - $131,408	-59 Reduced 5.94%	935 $2.08 Million
Q3 2020 Oct 16, 2020	BUY	$1638.47 - $1948.73 $44,238 - $52,615	27 Added 2.79%	994 $1.7 Million
Q2 2020 Jul 22, 2020	BUY	$1230.68 - $1840.91 $1.19 Million - $1.78 Million	967 New	967 $1.54 Million
Q3 2018 Oct 17, 2018	SELL	$1824.99 - $2086.93 $1.16 Million - $1.33 Million	-636 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$2001.5 - $2194.96 $18,013 - $19,754	-9 Reduced 1.4%	636 $1.29 Million
Q1 2018 Apr 16, 2018	BUY	$1765.0 - $2206.09 $1.14 Million - $1.42 Million	645 New	645 $1.34 Million

1,781

29.7M

1.22M

1.22M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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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