Telemus Capital, LLC Booking Holdings Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$2508.77 - $2780.98 $10,035 - $11,123	-4 Reduced 4.26%	90 $243,000
Q1 2023 Apr 11, 2023	BUY	$2032.21 - $2652.41 $191,027 - $249,326	94 New	94 $249,000
Q4 2021 Feb 01, 2022	SELL	$2067.01 - $2648.2 $227,371 - $291,302	-110 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$2067.55 - $2491.35 $8,270 - $9,965	4 Added 3.77%	110 $261,000
Q2 2021 Aug 09, 2021	BUY	$2172.19 - $2505.1 $19,549 - $22,545	9 Added 9.28%	106 $232,000
Q1 2021 Apr 20, 2021	BUY	$1886.09 - $2461.78 $182,950 - $238,792	97 New	97 $234,000
Q4 2020 Jan 28, 2021	SELL	$1604.13 - $2227.27 $1.67 Million - $2.32 Million	-1,042 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$1638.47 - $1948.73 $1.15 Million - $1.36 Million	-700 Reduced 40.18%	1,042 $1.74 Million
Q2 2020 Jul 17, 2020	SELL	$1230.68 - $1840.91 $18,460 - $27,613	-15 Reduced 0.85%	1,742 $2.97 Million
Q1 2020 Jun 05, 2020	SELL	$1152.24 - $2086.9 $109,462 - $198,255	-95 Reduced 5.13%	1,757 $2.88 Million
Q4 2019 Jan 24, 2020	SELL	$1838.03 - $2072.54 $123,148 - $138,860	-67 Reduced 3.49%	1,852 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $23,224 - $27,006	13 Added 0.68%	1,919 $3.77 Million
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $665,135 - $760,755	-403 Reduced 17.45%	1,906 $3.41 Million
Q1 2019 May 02, 2019	BUY	$1649.49 - $1935.5 $992,992 - $1.17 Million	602 Added 35.27%	2,309 $4.03 Million
Q2 2018 Jul 31, 2018	SELL	$2001.5 - $2194.96 $2,001 - $2,194	-1 Reduced 0.06%	1,707 $3.46 Million
Q1 2018 Apr 27, 2018	BUY	$1765.0 - $2206.09 $3.01 Million - $3.77 Million	1,708 New	1,708 $3.55 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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