Rothschild Investment Corp Booking Holdings Inc. Transaction History

Rothschild Investment Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$2067.55 - $2491.35 $4 Million - $4.83 Million	-1,937 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$2172.19 - $2505.1 $32,582 - $37,576	-15 Reduced 0.77%	1,937 $4.24 Million
Q1 2021 Apr 15, 2021	SELL	$1886.09 - $2461.78 $128,254 - $167,401	-68 Reduced 3.37%	1,952 $4.55 Million
Q4 2020 Jan 25, 2021	SELL	$1604.13 - $2227.27 $9,624 - $13,363	-6 Reduced 0.3%	2,020 $4.5 Million
Q3 2020 Oct 22, 2020	BUY	$1638.47 - $1948.73 $29,492 - $35,077	18 Added 0.9%	2,026 $3.47 Million
Q2 2020 Jul 24, 2020	BUY	$1230.68 - $1840.91 $952,546 - $1.42 Million	774 Added 62.72%	2,008 $3.2 Million
Q1 2020 Apr 16, 2020	SELL	$1152.24 - $2086.9 $414,806 - $751,284	-360 Reduced 22.58%	1,234 $1.66 Million
Q4 2019 Jan 22, 2020	SELL	$1838.03 - $2072.54 $44,112 - $49,740	-24 Reduced 1.48%	1,594 $3.27 Million
Q3 2019 Oct 11, 2019	BUY	$1786.52 - $2077.44 $157,213 - $182,814	88 Added 5.75%	1,618 $3.18 Million
Q2 2019 Jul 11, 2019	BUY	$1650.46 - $1887.73 $2.13 Million - $2.44 Million	1,291 Added 540.17%	1,530 $2.87 Million
Q1 2019 Apr 18, 2019	BUY	$1649.49 - $1935.5 $176,495 - $207,098	107 Added 81.06%	239 $417,000
Q4 2018 Jan 28, 2019	BUY	$1616.83 - $1998.17 $213,421 - $263,758	132 New	132 $227,000

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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

Stay updated on Rothschild Investment Corp with notifications on news.