Quilter PLC Booking Holdings Inc. Transaction History

Quilter PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $1.17 Million - $1.49 Million	-564 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$2067.55 - $2491.35 $18,607 - $22,422	9 Added 1.62%	564 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $512,636 - $591,203	236 Added 73.98%	555 $1.21 Million
Q1 2021 May 12, 2021	BUY	$1886.09 - $2461.78 $107,507 - $140,321	57 Added 21.76%	319 $743,000
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $8,020 - $11,136	-5 Reduced 1.87%	262 $583,000
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $217,916 - $259,181	-133 Reduced 33.25%	267 $457,000
Q2 2020 Aug 12, 2020	BUY	$1230.68 - $1840.91 $25,844 - $38,659	21 Added 5.54%	400 $637,000
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $436,698 - $790,935	379 New	379 $509,000

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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