Nu Wave Investment Management, LLC Booking Holdings Inc. Transaction History

Nu Wave Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $10,335 - $13,241	-5 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$2067.55 - $2491.35 $386,631 - $465,882	-187 Reduced 97.4%	5 $12,000
Q2 2021 Jul 16, 2021	BUY	$2172.19 - $2505.1 $417,060 - $480,979	192 New	192 $420,000
Q4 2020 Jan 11, 2021	SELL	$1604.13 - $2227.27 $1,604 - $2,227	-1 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$1638.47 - $1948.73 $242,493 - $288,412	-148 Reduced 99.33%	1 $2,000
Q2 2020 Jul 13, 2020	SELL	$1230.68 - $1840.91 $279,364 - $417,886	-227 Reduced 60.37%	149 $247,000
Q1 2020 Apr 14, 2020	BUY	$1152.24 - $2086.9 $432,090 - $782,587	375 Added 37500.0%	376 $506,000
Q4 2019 Jan 31, 2020	SELL	$1838.03 - $2072.54 $1.37 Million - $1.54 Million	-743 Reduced 99.87%	1 $2,000
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $800,360 - $930,693	448 Added 151.35%	744 $1.46 Million
Q2 2019 Jul 18, 2019	SELL	$1650.46 - $1887.73 $97,377 - $111,376	-59 Reduced 16.62%	296 $555,000
Q1 2019 Apr 11, 2019	SELL	$1649.49 - $1935.5 $476,702 - $559,359	-289 Reduced 44.88%	355 $620,000
Q4 2018 Jan 22, 2019	BUY	$1616.83 - $1998.17 $1.02 Million - $1.26 Million	629 Added 4193.33%	644 $1.11 Million
Q3 2018 Oct 23, 2018	SELL	$1824.99 - $2086.93 $239,073 - $273,387	-131 Reduced 89.73%	15 $30,000
Q2 2018 Aug 01, 2018	SELL	$2001.5 - $2194.96 $106,079 - $116,332	-53 Reduced 26.63%	146 $296,000
Q1 2018 May 02, 2018	BUY	$1765.0 - $2206.09 $351,235 - $439,011	199 New	199 $411,000

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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