Weiss Asset Management LP Booking Holdings Inc. Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $9.2 Million - $10.5 Million	2,700 New	2,700 $9.8 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $2.07 Million - $2.49 Million	-1,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $2.17 Million - $2.51 Million	1,000 New	1,000 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $7.96 Million - $11 Million	-4,960 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $8.13 Million - $9.67 Million	4,960 New	4,960 $8.49 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $1.53 Million - $2.77 Million	-1,328 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $316,141 - $356,476	-172 Reduced 11.47%	1,328 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $2.68 Million - $3.12 Million	1,500 New	1,500 $2.94 Million

1,859

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $201B
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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