Sustainable Growth Advisers, LP Booking Holdings Inc. Transaction History

Sustainable Growth Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$1638.47 - $1948.73 $14.4 Million - $17.2 Million	-8,816 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1230.68 - $1840.91 $198 Million - $296 Million	-160,740 Reduced 94.8%	8,816 $14 Million
Q1 2020 May 07, 2020	BUY	$1152.24 - $2086.9 $41.7 Million - $75.5 Million	36,156 Added 27.1%	169,556 $228 Million
Q4 2019 Feb 04, 2020	SELL	$1838.03 - $2072.54 $15.1 Million - $17 Million	-8,206 Reduced 5.79%	133,400 $274 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $11 Million - $12.8 Million	6,170 Added 4.56%	141,606 $278 Million

Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $11.1 Million - $12.7 Million	6,747 Added 5.24%	135,436 $254 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $33.1 Million - $38.9 Million	20,092 Added 18.5%	128,689 $225 Million
Q4 2018 Feb 06, 2019	SELL	$1616.83 - $1998.17 $4.42 Million - $5.46 Million	-2,735 Reduced 2.46%	108,597 $187 Million
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $8.52 Million - $9.75 Million	4,671 Added 4.38%	111,332 $221 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $68.4 Million - $75 Million	-34,158 Reduced 24.26%	106,661 $216 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $249 Million - $311 Million	140,819 New	140,819 $293 Million

1,780

29.7M

1.22M

1.22M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $156B
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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