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

1,859

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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