Smead Capital Management, Inc. Booking Holdings Inc. Transaction History

Smead Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$1638.47 - $1948.73 $25 Million - $29.8 Million	-15,278 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $1.6 Million - $2.4 Million	-1,301 Reduced 7.85%	15,278 $24.3 Million
Q1 2020 Apr 30, 2020	BUY	$1152.24 - $2086.9 $5.72 Million - $10.4 Million	4,968 Added 42.79%	16,579 $22.3 Million
Q4 2019 Jan 30, 2020	BUY	$1838.03 - $2072.54 $376,796 - $424,870	205 Added 1.8%	11,611 $23.8 Million
Q3 2019 Oct 25, 2019	SELL	$1786.52 - $2077.44 $591,338 - $687,632	-331 Reduced 2.82%	11,406 $22.4 Million
Q2 2019 Jul 26, 2019	SELL	$1650.46 - $1887.73 $566,107 - $647,491	-343 Reduced 2.84%	11,737 $22 Million
Q1 2019 May 09, 2019	BUY	$1649.49 - $1935.5 $19.9 Million - $23.4 Million	12,080 New	12,080 $21.1 Million

1,907

29.1M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $186B
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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