Stockbridge Partners LLC Booking Holdings Inc. Transaction History

Stockbridge Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $141 Million - $196 Million	-88,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $33.1 Million - $39.3 Million	-20,178 Reduced 18.64%	88,065 $151 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $65.3 Million - $97.7 Million	-53,087 Reduced 32.91%	108,243 $172 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $8.37 Million - $15.2 Million	-7,267 Reduced 4.31%	161,330 $217 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $20.8 Million - $23.5 Million	11,324 Added 7.2%	168,597 $346 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $19.9 Million - $23.2 Million	11,148 Added 7.63%	157,273 $309 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $9.98 Million - $11.4 Million	-6,044 Reduced 3.97%	146,125 $274 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $82.3 Million - $96.5 Million	49,868 Added 48.75%	152,169 $266 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $30.8 Million - $38.1 Million	19,075 Added 22.92%	102,301 $176 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $81.3 Million - $92.9 Million	44,536 Added 115.11%	83,226 $165 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $1.72 Million - $1.89 Million	861 Added 2.28%	38,690 $78.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $66.8 Million - $83.5 Million	37,829 New	37,829 $78.7 Million

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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