Mackay Shields LLC BOOKING HOLDINGS INC Transaction History

Mackay Shields LLC

11,323,000

Previous 22,323,000 49.28%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-11,000,000 Reduced 49.28%	11,323,000 $0
Q3 2024 Oct 31, 2024	SELL	N/A	-73,000 Reduced 0.33%	22,323,000 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-62,000 Reduced 0.28%	22,396,000 $0
Q1 2024 May 02, 2024	SELL	N/A	-29,000 Reduced 0.13%	22,458,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-41,000 Reduced 0.18%	22,487,000 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-35,000 Reduced 0.16%	22,528,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200,000 Reduced 0.88%	22,563,000 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-2,000 Reduced 0.01%	22,763,000 $27.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,000 Added 0.01%	22,765,000 $27.4 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-200,000 Reduced 0.87%	22,763,000 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	22,763,000 Added 11381.5%	22,963,000 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	200,000 New	200,000 $284,000

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