New Mountain Vantage Advisers, L.L.C. Booking Holdings Inc. Transaction History

New Mountain Vantage Advisers, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $8.77 Million - $10.4 Million	-5,354 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $3.44 Million - $5.14 Million	-2,793 Reduced 34.28%	5,354 $8.53 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $1.39 Million - $2.51 Million	-1,204 Reduced 12.88%	8,147 $11 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $24.3 Million - $27.4 Million	-13,232 Reduced 58.59%	9,351 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $11.6 Million - $13.5 Million	6,520 Added 40.59%	22,583 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $10.9 Million - $12.4 Million	6,588 Added 69.53%	16,063 $30.1 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $15.6 Million - $18.3 Million	9,475 New	9,475 $16.5 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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