Opseu Pension Plan Trust Fund Booking Holdings Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$1643.21 - $2151.34 $13,145 - $17,210	8 Added 2.58%	318 $531,000
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $998,673 - $1.36 Million	-571 Reduced 64.81%	310 $533,000
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $190,801 - $283,842	105 Added 13.53%	881 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $117,819 - $150,947	57 Added 7.93%	776 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $37,215 - $44,844	-18 Reduced 2.44%	719 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $338,861 - $390,795	156 Added 26.85%	737 $1.64 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $33,949 - $44,312	18 Added 3.2%	581 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $9,624 - $13,363	6 Added 1.08%	563 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $52,431 - $62,359	32 Added 6.1%	557 $970,000
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $427,045 - $638,795	347 Added 194.94%	525 $825,000
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $205,098 - $371,468	178 New	178 $230,000

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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