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

1,859

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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 Pointe Capital Management LLC, based on Form 13F filings with the SEC.

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