Kore Private Wealth LLC Booking Holdings Inc. Transaction History

Kore Private Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $211,627 - $287,371	-121 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $49,063 - $72,988	27 Added 28.72%	121 $284,000
Q4 2021 May 13, 2022	SELL	$2067.01 - $2648.2 $297,649 - $381,340	-144 Reduced 60.5%	94 $226,000
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $53,742 - $68,853	26 Added 12.26%	238 $571,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $76,499 - $92,179	37 Added 21.14%	212 $503,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $21,721 - $25,051	10 Added 6.06%	175 $383,000
Q1 2021 May 18, 2021	BUY	$1886.09 - $2461.78 $109,393 - $142,783	58 Added 54.21%	165 $384,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $171,641 - $238,317	107 New	107 $238,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $58,984 - $70,154	-36 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $14,768 - $22,090	12 Added 50.0%	36 $57,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $8,065 - $14,608	-7 Reduced 22.58%	24 $32,000
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $56,978 - $64,248	31 New	31 $64,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $8,252 - $9,438	-5 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$1616.83 - $1998.17 $8,084 - $9,990	5 New	5 $9,000

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 ...

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