Quantitative Systematic Strategies LLC Booking Holdings Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$1886.09 - $2461.78 $507,358 - $662,218	269 Added 150.28%	448 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $137,955 - $191,545	-86 Reduced 32.45%	179 $399,000
Q3 2020 Nov 09, 2020	SELL	$1638.47 - $1948.73 $137,631 - $163,693	-84 Reduced 24.07%	265 $453,000
Q2 2020 Aug 04, 2020	BUY	$1230.68 - $1840.91 $429,507 - $642,477	349 New	349 $556,000
Q1 2020 May 06, 2020	SELL	$1152.24 - $2086.9 $496,615 - $899,453	-431 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$1838.03 - $2072.54 $792,190 - $893,264	431 New	431 $885,000
Q3 2019 Nov 07, 2019	SELL	$1786.52 - $2077.44 $973,653 - $1.13 Million	-545 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$1650.46 - $1887.73 $384,557 - $439,841	233 Added 74.68%	545 $1.02 Million
Q1 2019 Apr 15, 2019	BUY	$1649.49 - $1935.5 $514,640 - $603,876	312 New	312 $544,000
Q4 2018 Feb 12, 2019	SELL	$1616.83 - $1998.17 $227,973 - $281,741	-141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $257,323 - $294,257	141 New	141 $280,000

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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