Iq Eq Fund Management (Ireland) LTD Booking Holdings Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$1817.16 - $2703.26 $239,865 - $356,830	-132 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$2067.55 - $2491.35 $12,405 - $14,948	-6 Reduced 4.35%	132 $313,000
Q2 2021 Jul 19, 2021	BUY	$2172.19 - $2505.1 $52,132 - $60,122	24 Added 21.05%	138 $302,000
Q1 2021 May 11, 2021	SELL	$1886.09 - $2461.78 $758,208 - $989,635	-402 Reduced 77.91%	114 $266,000
Q4 2020 Jan 29, 2021	SELL	$1604.13 - $2227.27 $4,812 - $6,681	-3 Reduced 0.58%	516 $1.15 Million
Q3 2020 Oct 22, 2020	BUY	$1638.47 - $1948.73 $6,553 - $7,794	4 Added 0.78%	519 $888,000
Q2 2020 Jul 22, 2020	SELL	$1230.68 - $1840.91 $51,688 - $77,318	-42 Reduced 7.54%	515 $820,000
Q4 2019 Feb 06, 2020	SELL	$1838.03 - $2072.54 $71,683 - $80,829	-39 Reduced 6.54%	557 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $50,022 - $58,168	-28 Reduced 4.49%	596 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	$1650.46 - $1887.73 $1.38 Million - $1.58 Million	-839 Reduced 57.35%	624 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $171,383 - $211,806	-106 Reduced 6.76%	1,463 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $18,249 - $20,869	-10 Reduced 0.63%	1,569 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $3.16 Million - $3.47 Million	1,579 New	1,579 $1.62 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 $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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