Oppenheimer Asset Management Inc. Booking Holdings Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $203,521 - $302,765	-112 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$2067.01 - $2648.2 $6,201 - $7,944	-3 Reduced 2.61%	112 $268,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $41,351 - $49,827	-20 Reduced 14.81%	115 $272,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $45,266 - $59,082	-24 Reduced 15.09%	135 $314,000
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $6,416 - $8,909	-4 Reduced 2.45%	159 $354,000
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $36,046 - $42,872	-22 Reduced 11.89%	163 $280,000
Q2 2020 Aug 11, 2020	SELL	$1230.68 - $1840.91 $735,946 - $1.1 Million	-598 Reduced 76.37%	185 $296,000
Q1 2020 May 08, 2020	SELL	$1152.24 - $2086.9 $1.36 Million - $2.46 Million	-1,178 Reduced 60.07%	783 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $828,951 - $934,715	451 Added 29.87%	1,961 $4.03 Million
Q3 2019 Oct 31, 2019	BUY	$1786.52 - $2077.44 $39,303 - $45,703	22 Added 1.48%	1,510 $2.96 Million
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $940,762 - $1.08 Million	-570 Reduced 27.7%	1,488 $2.79 Million
Q1 2019 Apr 24, 2019	SELL	$1649.49 - $1935.5 $3.16 Million - $3.71 Million	-1,917 Reduced 48.23%	2,058 $3.59 Million
Q4 2018 Jan 30, 2019	SELL	$1616.83 - $1998.17 $346,001 - $427,608	-214 Reduced 5.11%	3,975 $6.85 Million
Q3 2018 Oct 26, 2018	BUY	$1824.99 - $2086.93 $936,219 - $1.07 Million	513 Added 13.96%	4,189 $8.31 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $744,558 - $816,525	372 Added 11.26%	3,676 $7.45 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $5.83 Million - $7.29 Million	3,304 New	3,304 $6.87 Million

Others Institutions Holding BKNG

# of Institutions

1,839

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

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 ...

More about BKNG

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