Montag & Caldwell, LLC Booking Holdings Inc. Transaction History

Montag & Caldwell, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $23.7 Million - $43 Million	-20,602 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$1838.03 - $2072.54 $251,810 - $283,937	-137 Reduced 0.66%	20,602 $42.3 Million
Q3 2019 Nov 04, 2019	SELL	$1786.52 - $2077.44 $873,608 - $1.02 Million	-489 Reduced 2.3%	20,739 $40.7 Million
Q2 2019 Aug 01, 2019	SELL	$1650.46 - $1887.73 $17.6 Million - $20.2 Million	-10,689 Reduced 33.49%	21,228 $39.8 Million
Q1 2019 May 01, 2019	BUY	$1649.49 - $1935.5 $5.84 Million - $6.85 Million	3,540 Added 12.47%	31,917 $55.7 Million
Q4 2018 Feb 01, 2019	SELL	$1616.83 - $1998.17 $10.7 Million - $13.2 Million	-6,603 Reduced 18.88%	28,377 $48.9 Million
Q3 2018 Nov 01, 2018	SELL	$1824.99 - $2086.93 $3.6 Million - $4.12 Million	-1,972 Reduced 5.34%	34,980 $69.4 Million
Q2 2018 Aug 01, 2018	BUY	$2001.5 - $2194.96 $9.95 Million - $10.9 Million	4,969 Added 15.54%	36,952 $74.9 Million
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $56.4 Million - $70.6 Million	31,983 New	31,983 $66.5 Million

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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