Vivaldi Capital Management LP Booking Holdings Inc. Transaction History

Vivaldi Capital Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $153,590 - $199,732	56 New	56 $198,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1,634 - $2,085	1 Added 0.82%	123 $247,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $6,572 - $8,605	4 Added 3.39%	122 $206,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $8,744 - $11,874	5 Added 4.42%	118 $206,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1,817 - $2,703	1 Added 0.89%	113 $238,000
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $2,067 - $2,491	1 Added 0.9%	112 $266,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $2,172 - $2,505	-1 Reduced 0.89%	111 $245,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $1,886 - $2,461	-1 Reduced 0.88%	112 $256,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $3,208 - $4,454	-2 Reduced 1.74%	113 $252,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $1,638 - $1,948	-1 Reduced 0.86%	115 $236,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $142,758 - $213,545	116 New	116 $210,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $126,746 - $229,559	-110 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$1838.03 - $2072.54 $56,978 - $64,248	-31 Reduced 21.99%	110 $226,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $17,865 - $20,774	10 Added 7.63%	141 $277,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $61,031 - $71,613	-37 Reduced 22.02%	131 $229,000
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $271,627 - $335,692	168 New	168 $289,000

1,838

29.8M

1.11M

1.06M

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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