Worth Venture Partners, LLC Booking Holdings Inc. Transaction History

Worth Venture Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $58,845 - $75,075	-36 Reduced 9.14%	358 $721,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1,643 - $2,151	-1 Reduced 0.25%	394 $647,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $237,862 - $322,995	-136 Reduced 25.61%	395 $725,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $56,331 - $83,801	31 Added 6.2%	531 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $10,335 - $13,241	5 Added 1.01%	500 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $907,654 - $1.09 Million	-439 Reduced 47.0%	495 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $1.03 Million - $1.18 Million	473 Added 102.6%	934 $2.04 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $173,520 - $226,483	92 Added 24.93%	461 $1.07 Million
Q4 2020 Feb 17, 2021	SELL	$1604.13 - $2227.27 $484,447 - $672,635	-302 Reduced 45.01%	369 $822,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $380,125 - $452,105	232 Added 52.85%	671 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $540,268 - $808,159	439 New	439 $699,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $176,292 - $319,295	-153 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $1.36 Million - $1.58 Million	-760 Reduced 83.24%	153 $300,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $473,682 - $541,778	-287 Reduced 23.92%	913 $1.71 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.98 Million - $2.32 Million	1,200 New	1,200 $2.09 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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 ...

Get notified when there are updates to the investment portfolio of Worth Venture Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Worth Venture Partners, LLC with notifications on news.