Stone Ridge Asset Management LLC Booking Holdings Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$1638.47 - $1948.73 $594,764 - $707,388	-363 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$1230.68 - $1840.91 $123,068 - $184,091	-100 Reduced 21.6%	363 $578,000
Q1 2020 May 05, 2020	SELL	$1152.24 - $2086.9 $460,896 - $834,760	-400 Reduced 46.35%	463 $623,000
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $183,803 - $207,254	100 Added 13.11%	863 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $178,652 - $207,744	100 Added 15.08%	763 $1.5 Million
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $3.3 Million - $3.78 Million	-2,000 Reduced 75.1%	663 $1.24 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $235,877 - $276,776	143 Added 5.67%	2,663 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $727,573 - $899,176	450 Added 21.74%	2,520 $4.34 Million
Q3 2018 Nov 06, 2018	BUY	$1824.99 - $2086.93 $3.78 Million - $4.32 Million	2,070 New	2,070 $4.11 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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