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

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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