Jennison Associates LLC Booking Holdings Inc. Transaction History

Jennison Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $499,656 - $747,409	-406 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$1152.24 - $2086.9 $467,809 - $847,281	406 New	406 $546,000
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $535 Million - $628 Million	-324,396 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $119 Million - $147 Million	-73,402 Reduced 18.45%	324,396 $559 Million
Q3 2018 Nov 08, 2018	SELL	$1824.99 - $2086.93 $349 Million - $400 Million	-191,501 Reduced 32.5%	397,798 $789 Million
Q2 2018 Aug 02, 2018	BUY	$2001.5 - $2194.96 $239 Million - $262 Million	119,238 Added 25.37%	589,299 $1.19 Billion
Q1 2018 Apr 20, 2018	BUY	$1765.0 - $2206.09 $830 Million - $1.04 Billion	470,061 New	470,061 $978 Million

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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