Iii Capital Management Booking Holdings Inc. Transaction History

Iii Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $1.77 Million - $2.03 Million	-520 Reduced 72.22%	200 $725,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $1.15 Million - $1.5 Million	420 Added 140.0%	720 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $789,807 - $972,903	300 New	300 $925,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $2.29 Million - $2.92 Million	1,400 Added 215.38%	2,050 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.07 Million - $1.4 Million	650 New	650 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $434,438 - $501,020	-200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $565,827 - $738,534	-300 Reduced 60.0%	200 $465,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.36 Million - $1.89 Million	-850 Reduced 62.96%	500 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.65 Million - $1.97 Million	1,010 Added 297.06%	1,350 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $205,523 - $307,431	-167 Reduced 32.94%	340 $541,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $460,896 - $834,760	-400 Reduced 44.1%	507 $682,000
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $1.67 Million - $1.88 Million	907 New	907 $1.86 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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