Ls Investment Advisors, LLC Booking Holdings Inc. Transaction History

Ls Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$2172.19 - $2505.1 $1.83 Million - $2.11 Million	-843 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $98,076 - $128,012	-52 Reduced 5.81%	843 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $224,578 - $311,817	140 Added 18.54%	895 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $52,431 - $62,359	32 Added 4.43%	755 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $3,692 - $5,522	-3 Reduced 0.41%	723 $1.15 Million
Q1 2020 Apr 20, 2020	SELL	$1152.24 - $2086.9 $634,884 - $1.15 Million	-551 Reduced 43.15%	726 $977,000
Q4 2019 Jan 31, 2020	BUY	$1838.03 - $2072.54 $130,500 - $147,150	71 Added 5.89%	1,277 $2.62 Million
Q3 2019 Oct 31, 2019	BUY	$1786.52 - $2077.44 $112,550 - $130,878	63 Added 5.51%	1,206 $2.37 Million
Q1 2019 Apr 25, 2019	SELL	$1649.49 - $1935.5 $34,639 - $40,645	-21 Reduced 1.8%	1,143 $1.99 Million
Q4 2018 Feb 01, 2019	BUY	$1616.83 - $1998.17 $514,151 - $635,418	318 Added 37.59%	1,164 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $78,474 - $89,737	-43 Reduced 4.84%	846 $1.68 Million
Q2 2018 Jul 20, 2018	SELL	$2001.5 - $2194.96 $34,025 - $37,314	-17 Reduced 1.88%	889 $1.8 Million
Q1 2018 May 08, 2018	BUY	$1765.0 - $2206.09 $1.6 Million - $2 Million	906 New	906 $1.89 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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