Sicart Associates LLC Booking Holdings Inc. Transaction History

Sicart Associates LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$2742.69 - $3566.65 $41,140 - $53,499	-15 Reduced 1.89%	780 $2.77 Million
Q3 2023 Oct 25, 2023	BUY	$2632.69 - $3243.01 $52,653 - $64,860	20 Added 2.58%	795 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$2508.77 - $2780.98 $27,596 - $30,590	-11 Reduced 1.4%	775 $2.09 Million
Q1 2023 May 09, 2023	SELL	$2032.21 - $2652.41 $286,541 - $373,989	-141 Reduced 15.21%	786 $2.08 Million
Q4 2022 Jan 27, 2023	BUY	$1634.61 - $2085.44 $63,749 - $81,332	39 Added 4.39%	927 $0
Q3 2022 Nov 01, 2022	SELL	$1643.21 - $2151.34 $511,038 - $669,066	-311 Reduced 25.94%	888 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$1748.99 - $2374.97 $304,324 - $413,244	174 Added 16.98%	1,199 $2.1 Million
Q1 2022 May 06, 2022	SELL	$1817.16 - $2703.26 $3,634 - $5,406	-2 Reduced 0.19%	1,025 $2.41 Million
Q4 2021 Jan 31, 2022	SELL	$2067.01 - $2648.2 $4,134 - $5,296	-2 Reduced 0.19%	1,027 $2.46 Million
Q3 2021 Oct 22, 2021	SELL	$2067.55 - $2491.35 $62,026 - $74,740	-30 Reduced 2.83%	1,029 $2.44 Million
Q1 2021 May 10, 2021	SELL	$1886.09 - $2461.78 $597,890 - $780,384	-317 Reduced 23.04%	1,059 $2.47 Million
Q4 2020 Jan 22, 2021	BUY	$1604.13 - $2227.27 $324,034 - $449,908	202 Added 17.21%	1,376 $3.07 Million
Q3 2020 Oct 14, 2020	SELL	$1638.47 - $1948.73 $217,916 - $259,181	-133 Reduced 10.18%	1,174 $2.01 Million
Q2 2020 Jul 30, 2020	SELL	$1230.68 - $1840.91 $67,687 - $101,250	-55 Reduced 4.04%	1,307 $2.08 Million
Q1 2020 Apr 22, 2020	BUY	$1152.24 - $2086.9 $1.57 Million - $2.84 Million	1,362 New	1,362 $1.83 Million

1,910

29.1M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $183B
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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