Rockbridge Investment Management, Lcc Booking Holdings Inc. Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $101,479 - $131,966	-37 Reduced 60.66%	24 $85.1 Million
Q3 2022 May 28, 2024	SELL	$1643.21 - $2151.34 $34,507 - $45,178	-21 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$1817.16 - $2703.26 $38,160 - $56,768	21 New	21 $49,000
Q1 2021 May 20, 2021	BUY	$1886.09 - $2461.78 $1,886 - $2,461	1 Added 1.67%	61 $142,000
Q4 2020 Mar 04, 2021	BUY	$1604.13 - $2227.27 $9,624 - $13,363	6 Added 11.11%	60 $134,000
Q3 2020 Nov 03, 2020	BUY	$1638.47 - $1948.73 $44,238 - $52,615	27 Added 100.0%	54 $92,000
Q2 2020 Aug 20, 2020	BUY	$1230.68 - $1840.91 $33,228 - $49,704	27 New	27 $43,000

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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