Parnassus Investments, LLC Booking Holdings Inc. Transaction History

Parnassus Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$1748.99 - $2374.97 $527 Million - $716 Million	-301,378 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $6.91 Million - $10.3 Million	3,802 Added 1.28%	301,378 $708 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $9.79 Million - $12.5 Million	-4,736 Reduced 1.57%	297,576 $714 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $4.53 Million - $5.46 Million	2,192 Added 0.73%	302,312 $718 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $29.8 Million - $35.9 Million	14,407 Added 5.04%	300,120 $712 Million

Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $68.3 Million - $78.8 Million	-31,451 Reduced 9.92%	285,713 $625 Million
Q1 2021 May 06, 2021	BUY	$1886.09 - $2461.78 $13.8 Million - $18 Million	7,314 Added 2.36%	317,164 $739 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $15.4 Million - $21.3 Million	9,570 Added 3.19%	309,850 $690 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $1.42 Million - $1.69 Million	866 Added 0.29%	300,280 $514 Million
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $368 Million - $551 Million	299,414 New	299,414 $477 Million

1,778

29.7M

1.22M

1.22M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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