Zevin Asset Management LLC Booking Holdings Inc. Transaction History

Zevin Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $4.39 Million - $7.96 Million	-3,812 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $336,359 - $379,274	183 Added 5.04%	3,812 $7.83 Million
Q3 2019 Nov 05, 2019	BUY	$1786.52 - $2077.44 $184,011 - $213,976	103 Added 2.92%	3,629 $7.12 Million
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $156,793 - $179,334	-95 Reduced 2.62%	3,526 $6.61 Million
Q1 2019 Apr 29, 2019	SELL	$1649.49 - $1935.5 $52,783 - $61,936	-32 Reduced 0.88%	3,621 $6.32 Million
Q4 2018 Feb 05, 2019	SELL	$1616.83 - $1998.17 $732,423 - $905,171	-453 Reduced 11.03%	3,653 $6.29 Million
Q3 2018 Nov 05, 2018	BUY	$1824.99 - $2086.93 $145,999 - $166,954	80 Added 1.99%	4,106 $8.15 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $540,405 - $592,639	-270 Reduced 6.28%	4,026 $8.16 Million
Q1 2018 Apr 30, 2018	BUY	$1765.0 - $2206.09 $7.58 Million - $9.48 Million	4,296 New	4,296 $8.94 Million

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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