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

29.1M

1.68M

1.34M

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

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

Stay updated on Iii Capital Management with notifications on news.