Wellington Shields Capital Management, LLC Booking Holdings Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.72 Million - $2.19 Million	-1,052 Reduced 85.32%	181 $364,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $27,934 - $36,572	17 Added 1.4%	1,233 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $36,728 - $49,874	21 Added 1.76%	1,216 $2.13 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $123,566 - $183,821	-68 Reduced 5.38%	1,195 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $312,118 - $399,878	151 Added 13.58%	1,263 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $43,418 - $52,318	21 Added 1.92%	1,112 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $156,397 - $180,367	72 Added 7.07%	1,091 $2.39 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $64,127 - $83,700	-34 Reduced 3.23%	1,019 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$1604.13 - $2227.27 $328,846 - $456,590	-205 Reduced 16.3%	1,053 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$1638.47 - $1948.73 $180,231 - $214,360	110 Added 9.58%	1,258 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$1230.68 - $1840.91 $113,222 - $169,363	92 Added 8.71%	1,148 $1.83 Million
Q1 2020 May 07, 2020	BUY	$1152.24 - $2086.9 $1.22 Million - $2.2 Million	1,056 New	1,056 $1.42 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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