Wall Street Access Asset Management, LLC Booking Holdings Inc. Transaction History

Wall Street Access Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $216,557 - $300,681	-135 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $68,815 - $81,846	-42 Reduced 23.73%	135 $230,000
Q2 2020 Nov 02, 2021	BUY	$1230.68 - $1840.91 $17,229 - $25,772	14 Added 8.59%	177 $281,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $45,950 - $51,813	-25 Reduced 13.3%	163 $334,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $44,663 - $51,936	25 Added 15.34%	188 $368,000
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $1,650 - $1,887	-1 Reduced 0.61%	163 $305,000
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $40,420 - $49,954	-25 Reduced 13.23%	164 $282,000
Q3 2018 Oct 11, 2018	BUY	$1824.99 - $2086.93 $1,824 - $2,086	1 Added 0.53%	189 $374,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $331,820 - $414,744	188 New	188 $391,000

1,839

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $160B
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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