Main Street Investment Advisors LLC Booking Holdings Inc. Transaction History

Main Street Investment Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$1886.09 - $2461.78 $175,406 - $228,945	-93 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$1604.13 - $2227.27 $149,184 - $207,136	93 New	93 $207,000
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $231,024 - $274,770	-141 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $440,583 - $659,045	-358 Reduced 71.74%	141 $224,000
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $3.27 Million - $5.93 Million	-2,841 Reduced 85.06%	499 $671,000
Q4 2019 Feb 03, 2020	BUY	$1838.03 - $2072.54 $496,268 - $559,585	270 Added 8.79%	3,340 $6.86 Million
Q3 2019 Oct 29, 2019	SELL	$1786.52 - $2077.44 $228,674 - $265,912	-128 Reduced 4.0%	3,070 $6.03 Million
Q2 2019 Jul 18, 2019	BUY	$1650.46 - $1887.73 $5.28 Million - $6.04 Million	3,198 New	3,198 $6 Million
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $5.52 Million - $6.48 Million	-3,348 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $137,430 - $169,844	-85 Reduced 2.48%	3,348 $5.77 Million
Q3 2018 Oct 15, 2018	SELL	$1824.99 - $2086.93 $379,597 - $434,081	-208 Reduced 5.71%	3,433 $6.81 Million
Q2 2018 Jul 30, 2018	BUY	$2001.5 - $2194.96 $174,130 - $190,961	87 Added 2.45%	3,641 $7.38 Million
Q1 2018 Apr 23, 2018	BUY	$1765.0 - $2206.09 $6.27 Million - $7.84 Million	3,554 New	3,554 $7.39 Million

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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