Manning & Napier Group, LLC Booking Holdings Inc. Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$1886.09 - $2461.78 $245,191 - $320,031	-130 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$1604.13 - $2227.27 $120,309 - $167,045	-75 Reduced 36.59%	130 $289,000
Q3 2020 Oct 29, 2020	SELL	$1638.47 - $1948.73 $80.1 Million - $95.3 Million	-48,912 Reduced 99.58%	205 $350,000
Q2 2020 Jul 10, 2020	SELL	$1230.68 - $1840.91 $141 Million - $210 Million	-114,177 Reduced 69.92%	49,117 $78.2 Million
Q1 2020 Apr 13, 2020	BUY	$1152.24 - $2086.9 $148 Million - $268 Million	128,545 Added 369.92%	163,294 $220 Million
Q4 2019 Jan 10, 2020	SELL	$1838.03 - $2072.54 $1.85 Million - $2.08 Million	-1,005 Reduced 2.81%	34,749 $71.4 Million
Q3 2019 Oct 10, 2019	SELL	$1786.52 - $2077.44 $81.1 Million - $94.3 Million	-45,391 Reduced 55.94%	35,754 $70.2 Million
Q2 2019 Jul 24, 2019	SELL	$1650.46 - $1887.73 $57.4 Million - $65.6 Million	-34,770 Reduced 30.0%	81,145 $152 Million
Q1 2019 Apr 10, 2019	SELL	$1649.49 - $1935.5 $10.2 Million - $11.9 Million	-6,160 Reduced 5.05%	115,915 $202 Million
Q4 2018 Jan 24, 2019	SELL	$1616.83 - $1998.17 $28.2 Million - $34.8 Million	-17,439 Reduced 12.5%	122,075 $210 Million
Q3 2018 Oct 10, 2018	BUY	$1824.99 - $2086.93 $1.66 Million - $1.89 Million	908 Added 0.66%	139,514 $277 Million
Q2 2018 Jul 13, 2018	SELL	$2001.5 - $2194.96 $18.3 Million - $20 Million	-9,131 Reduced 6.18%	138,606 $281 Million
Q1 2018 May 01, 2018	BUY	$1765.0 - $2206.09 $261 Million - $326 Million	147,737 New	147,737 $307 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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