Palisade Capital Management LLC Booking Holdings Inc. Transaction History

Palisade Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $32,692 - $41,708	-20 Reduced 11.11%	160 $322,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $65,728 - $86,053	40 Added 28.57%	180 $296,000
Q1 2022 May 09, 2022	SELL	$1817.16 - $2703.26 $36,343 - $54,065	-20 Reduced 12.5%	140 $329,000
Q4 2021 Feb 10, 2022	SELL	$2067.01 - $2648.2 $10,335 - $13,241	-5 Reduced 3.03%	160 $384,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $51,688 - $62,283	-25 Reduced 13.16%	165 $392,000
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $86,887 - $100,204	40 Added 26.67%	190 $416,000
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $84,874 - $110,780	-45 Reduced 23.08%	150 $349,000
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $16,041 - $22,272	-10 Reduced 4.88%	195 $434,000
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $24,577 - $29,230	15 Added 7.89%	205 $351,000
Q2 2020 Aug 06, 2020	SELL	$1230.68 - $1840.91 $24,613 - $36,818	-20 Reduced 9.52%	190 $303,000
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $241,970 - $438,249	210 New	210 $283,000

1,868

30.2M

1.06M

1.08M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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 ...

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Palisade Capital Management LLC with notifications on news.