Js Capital Management LLC Booking Holdings Inc. Transaction History

Js Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $12.2 Million - $16.6 Million	7,000 Added 70.0%	17,000 $29.7 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $18.2 Million - $27 Million	10,000 New	10,000 $23.5 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $7.54 Million - $9.85 Million	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.6 Million - $2.23 Million	-1,000 Reduced 20.0%	4,000 $8.91 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $12.3 Million - $14.6 Million	-7,500 Reduced 60.0%	5,000 $8.55 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.85 Million - $2.76 Million	-1,500 Reduced 10.71%	12,500 $19.9 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $16.1 Million - $29.2 Million	14,000 New	14,000 $18.8 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $9.9 Million - $11.6 Million	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.62 Million - $2 Million	-1,000 Reduced 14.29%	6,000 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $912,495 - $1.04 Million	-500 Reduced 6.67%	7,000 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $1.6 Million - $1.76 Million	-800 Reduced 9.64%	7,500 $15.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $14.6 Million - $18.3 Million	8,300 New	8,300 $17.3 Million

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 Js Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Js Capital Management LLC with notifications on news.