Mason Street Advisors, LLC Booking Holdings Inc. Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $10.7 Million - $13.9 Million	-5,650 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $162,017 - $224,954	-101 Reduced 1.76%	5,650 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $150,739 - $179,283	-92 Reduced 1.57%	5,751 $9.84 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $158,757 - $237,477	-129 Reduced 2.16%	5,843 $9.3 Million
Q4 2019 Feb 19, 2020	SELL	$1838.03 - $2072.54 $156,232 - $176,165	-85 Reduced 1.4%	5,972 $12.3 Million
Q3 2019 Nov 05, 2019	SELL	$1786.52 - $2077.44 $209,022 - $243,060	-117 Reduced 1.9%	6,057 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $409,314 - $468,157	-248 Reduced 3.86%	6,174 $11.6 Million
Q1 2019 May 07, 2019	SELL	$1649.49 - $1935.5 $181,443 - $212,905	-110 Reduced 1.68%	6,422 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $229,589 - $283,740	-142 Reduced 2.13%	6,532 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $155,124 - $177,389	-85 Reduced 1.26%	6,674 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $70,052 - $76,823	-35 Reduced 0.52%	6,759 $13.7 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $12 Million - $15 Million	6,794 New	6,794 $14.1 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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