Stonebridge Capital Advisors LLC Booking Holdings Inc. Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $15,740 - $21,374	-9 Reduced 81.82%	2 $3,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $5,451 - $8,109	-3 Reduced 21.43%	11 $26,000
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $6,201 - $7,944	3 Added 27.27%	14 $34,000
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $20,746 - $27,079	11 New	11 $26,000
Q3 2020 Nov 18, 2020	SELL	$1638.47 - $1948.73 $6,553 - $7,794	-4 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $5,761 - $10,434	-5 Reduced 55.56%	4 $5,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $7,352 - $8,290	-4 Reduced 30.77%	9 $18,000
Q2 2019 Aug 15, 2019	BUY	$1650.46 - $1887.73 $21,455 - $24,540	13 New	13 $24,000
Q3 2018 Nov 15, 2018	SELL	$1824.99 - $2086.93 $189,798 - $217,040	-104 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $22,016 - $24,144	-11 Reduced 9.57%	104 $211,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $202,975 - $253,700	115 New	115 $239,000

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.