Jacobi Capital Management LLC Booking Holdings Inc. Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $37,206 - $47,667	-18 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $2,067 - $2,491	-1 Reduced 5.26%	18 $43,000
Q4 2020 Feb 08, 2021	SELL	$1604.13 - $2227.27 $6,416 - $8,909	-4 Reduced 17.39%	19 $42,000
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $6,553 - $7,794	-4 Reduced 14.81%	23 $39,000
Q2 2020 Jul 27, 2020	BUY	$1230.68 - $1840.91 $9,845 - $14,727	8 Added 42.11%	27 $43,000
Q2 2019 Aug 07, 2019	BUY	$1650.46 - $1887.73 $9,902 - $11,326	6 Added 46.15%	19 $36,000
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $21,443 - $25,161	13 New	13 $23,000

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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