Atalan Capital Partners, LP Booking Holdings Inc. Transaction History

Atalan Capital Partners, LP

$1.07 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $95.1 Million - $122 Million	-46,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $95.1 Million - $115 Million	46,000 New	46,000 $109 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $47.3 Million - $65.7 Million	-29,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $4.1 Million - $4.87 Million	2,500 Added 9.26%	29,500 $50.5 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $1.85 Million - $2.76 Million	1,500 Added 5.88%	27,000 $43 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $13.8 Million - $25 Million	-12,000 Reduced 32.0%	25,500 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $11.9 Million - $13.5 Million	6,500 Added 20.97%	37,500 $77 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $7.15 Million - $8.31 Million	4,000 Added 14.81%	31,000 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $9.08 Million - $10.4 Million	5,500 Added 25.58%	27,000 $50.6 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $5.77 Million - $6.77 Million	-3,500 Reduced 14.0%	21,500 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $13.7 Million - $17 Million	8,500 Added 51.52%	25,000 $43.1 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $1.82 Million - $2.09 Million	1,000 Added 6.45%	16,500 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2 Million - $2.19 Million	1,000 Added 6.9%	15,500 $31.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $25.6 Million - $32 Million	14,500 New	14,500 $30.2 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

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About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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