Machina Capital S.A.S. Booking Holdings Inc. Transaction History

Machina Capital S.A.S.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $146,837 - $172,618	43 Added 16.54%	303 $1.2 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $616,873 - $706,260	181 Added 229.11%	260 $943,000
Q4 2023 Feb 06, 2024	BUY	$2742.69 - $3566.65 $216,672 - $281,765	79 New	79 $280,000
Q1 2023 Apr 24, 2023	BUY	$2032.21 - $2652.41 $195,092 - $254,631	96 New	96 $254,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $396,013 - $518,472	241 Added 116.99%	447 $735,000
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $360,291 - $489,243	206 New	206 $360,000
Q1 2022 Apr 27, 2022	SELL	$1817.16 - $2703.26 $168,995 - $251,403	-93 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$2067.01 - $2648.2 $31,005 - $39,723	-15 Reduced 13.89%	93 $223,000
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $223,295 - $269,065	108 New	108 $256,000
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $763,935 - $1.38 Million	-663 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $167,260 - $188,601	91 Added 15.91%	663 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $525,236 - $610,767	-294 Reduced 33.95%	572 $1.12 Million
Q2 2019 Jul 19, 2019	SELL	$1650.46 - $1887.73 $99,027 - $113,263	-60 Reduced 6.48%	866 $1.62 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $666,393 - $781,942	404 Added 77.39%	926 $1.62 Million
Q4 2018 Mar 25, 2019	BUY	$1616.83 - $1998.17 $843,985 - $1.04 Million	522 New	522 $899,000

1,884

29.1M

1.68M

1.34M

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