Ubs Oconnor LLC Booking Holdings Inc. Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $5.07 Million - $6.6 Million	1,850 New	1,850 $6.56 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $2.39 Million - $3.12 Million	-1,175 Reduced 62.67%	700 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $3.06 Million - $3.91 Million	1,875 New	1,875 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.65 Million - $2.12 Million	800 Added 26.67%	3,800 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.65 Million - $1.99 Million	-800 Reduced 21.05%	3,000 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $1.74 Million - $2 Million	800 Added 26.67%	3,800 $8.31 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $3.77 Million - $4.92 Million	2,000 Added 200.0%	3,000 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $491,541 - $584,619	-300 Reduced 23.08%	1,000 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $9.48 Million - $14.2 Million	-7,700 Reduced 85.56%	1,300 $2.07 Million
Q1 2019 May 13, 2019	BUY	$1649.49 - $1935.5 $824,745 - $967,750	500 Added 5.88%	9,000 $0
Q4 2018 Feb 15, 2019	BUY	$1616.83 - $1998.17 $13.7 Million - $17 Million	8,500 New	8,500 $14.6 Million

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 $203B
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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