O'Shares Investment Advisers, LLC Booking Holdings Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $9.68 Million - $11.7 Million	-4,683 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $1.06 Million - $1.22 Million	-487 Reduced 9.42%	4,683 $10.2 Million
Q1 2021 May 06, 2021	BUY	$1886.09 - $2461.78 $6.98 Million - $9.11 Million	3,701 Added 251.94%	5,170 $12 Million
Q4 2020 Feb 01, 2021	BUY	$1604.13 - $2227.27 $806,877 - $1.12 Million	503 Added 52.07%	1,469 $3.27 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $852,004 - $1.01 Million	520 Added 116.59%	966 $1.65 Million

Q2 2020 Aug 11, 2020	BUY	$1230.68 - $1840.91 $548,883 - $821,045	446 New	446 $710,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $123,289 - $223,298	-107 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$1838.03 - $2072.54 $22,056 - $24,870	-12 Reduced 10.08%	107 $220,000
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $30,370 - $35,316	-17 Reduced 12.5%	119 $234,000
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $16,504 - $18,877	-10 Reduced 6.85%	136 $255,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $64,330 - $75,484	-39 Reduced 21.08%	146 $255,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $299,113 - $369,661	185 New	185 $319,000

1,781

29.7M

1.22M

1.22M

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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