North Fourth Asset Management, LP Booking Holdings Inc. Transaction History

North Fourth Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $2.94 Million - $3.75 Million	1,800 Added 32.73%	7,300 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.28 Million - $2.99 Million	1,388 Added 33.75%	5,500 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $4.98 Million - $6.76 Million	2,845 Added 224.55%	4,112 $7.19 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $59,966 - $89,207	-33 Reduced 2.54%	1,267 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.69 Million - $3.44 Million	1,300 New	1,300 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $4.55 Million - $5.48 Million	-2,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $217,219 - $250,510	-100 Reduced 4.35%	2,200 $4.81 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $943,045 - $1.23 Million	500 Added 27.78%	2,300 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $2.89 Million - $4.01 Million	1,800 New	1,800 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.64 Million - $1.95 Million	-1,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $1.23 Million - $1.84 Million	1,000 New	1,000 $1.59 Million

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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