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

1,838

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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