London & Capital Asset Management LTD Booking Holdings Inc. Transaction History

London & Capital Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	BUY	$1643.21 - $2151.34 $3,286 - $4,302	2 Added 0.02%	10,016 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $6.11 Million - $7.99 Million	-3,716 Reduced 27.06%	10,014 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $14.6 Million - $19.8 Million	-8,332 Reduced 37.77%	13,730 $24 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.14 Million - $1.69 Million	627 Added 2.93%	22,062 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $5.72 Million - $7.32 Million	2,765 Added 14.81%	21,435 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $13.8 Million - $16.6 Million	6,667 Added 55.54%	18,670 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $26.1 Million - $30.1 Million	12,003 New	12,003 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $2.52 Million - $2.99 Million	-1,535 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $273,210 - $408,682	222 Added 16.91%	1,535 $2.44 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.2 Million - $2.18 Million	1,044 Added 388.1%	1,313 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $494,430 - $557,513	269 New	269 $552,000

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 $152B
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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