Pointe Capital Management LLC Booking Holdings Inc. Transaction History

Pointe Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $16,257 - $21,219	8 Added 5.1%	165 $437,000
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $6,538 - $8,341	-4 Reduced 2.48%	157 $316,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $4,929 - $6,454	3 Added 1.9%	161 $265,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $5,451 - $8,109	3 Added 1.94%	158 $371,000
Q3 2021 Oct 29, 2021	BUY	$2067.55 - $2491.35 $2,067 - $2,491	1 Added 0.65%	155 $368,000
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $130,331 - $150,306	60 Added 63.83%	154 $337,000
Q1 2021 May 11, 2021	BUY	$1886.09 - $2461.78 $177,292 - $231,407	94 New	94 $219,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $324,899 - $486,000	-264 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $10,370 - $18,782	-9 Reduced 3.3%	264 $355,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $1,786 - $2,077	-1 Reduced 0.36%	273 $534,000
Q2 2019 Aug 08, 2019	SELL	$1650.46 - $1887.73 $8,252 - $9,438	-5 Reduced 1.79%	274 $514,000
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $1,649 - $1,935	-1 Reduced 0.36%	279 $487,000
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $11,317 - $13,987	-7 Reduced 2.44%	280 $482,000
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $29,199 - $33,390	16 Added 5.9%	287 $569,000
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $34,025 - $37,314	-17 Reduced 5.9%	271 $549,000
Q1 2018 May 10, 2018	BUY	$1765.0 - $2206.09 $508,320 - $635,353	288 New	288 $599,000

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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