Ims Capital Management Booking Holdings Inc. Transaction History

Ims Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$2742.69 - $3566.65 $8,228 - $10,699	-3 Reduced 3.61%	80 $283,000
Q2 2023 Sep 13, 2023	SELL	$2508.77 - $2780.98 $117,912 - $130,706	-47 Reduced 36.15%	83 $224,000
Q1 2023 Sep 13, 2023	SELL	$2032.21 - $2652.41 $24,386 - $31,828	-12 Reduced 8.45%	130 $344,000
Q4 2022 Feb 22, 2023	SELL	$1634.61 - $2085.44 $32,692 - $41,708	-20 Reduced 12.35%	142 $286,000
Q2 2022 Jul 13, 2022	SELL	$1748.99 - $2374.97 $1.01 Million - $1.37 Million	-575 Reduced 78.02%	162 $283,000
Q1 2022 Apr 08, 2022	SELL	$1817.16 - $2703.26 $45,429 - $67,581	-25 Reduced 3.28%	737 $1.73 Million
Q4 2021 Jan 05, 2022	BUY	$2067.01 - $2648.2 $84,747 - $108,576	41 Added 5.69%	762 $1.83 Million
Q3 2021 Oct 07, 2021	SELL	$2067.55 - $2491.35 $26,878 - $32,387	-13 Reduced 1.77%	721 $1.71 Million
Q2 2021 Jul 07, 2021	SELL	$2172.19 - $2505.1 $4,344 - $5,010	-2 Reduced 0.27%	734 $1.61 Million
Q4 2020 Jan 12, 2021	BUY	$1604.13 - $2227.27 $842,168 - $1.17 Million	525 Added 248.82%	736 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$1638.47 - $1948.73 $19,661 - $23,384	12 Added 6.03%	211 $361,000
Q2 2020 Jul 15, 2020	BUY	$1230.68 - $1840.91 $244,905 - $366,341	199 New	199 $317,000

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 $203B
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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