Schwab Charitable Fund Booking Holdings Inc. Transaction History

Schwab Charitable Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$2067.55 - $2491.35 $5.28 Million - $6.37 Million	-2,555 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$2172.19 - $2505.1 $4.36 Million - $5.03 Million	-2,009 Reduced 44.02%	2,555 $5.59 Million
Q1 2021 Apr 20, 2021	BUY	$1886.09 - $2461.78 $3.25 Million - $4.24 Million	1,724 Added 60.7%	4,564 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$1604.13 - $2227.27 $4.37 Million - $6.06 Million	2,723 Added 2327.35%	2,840 $6.33 Million
Q3 2020 Oct 23, 2020	BUY	$1638.47 - $1948.73 $191,700 - $228,001	117 New	117 $200,000

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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