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

1,838

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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