A detailed history of Brevan Howard Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 1,236 shares of BKNG stock, worth $6.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,236
Previous 499 147.7%
Holding current value
$6.26 Million
Previous $1.81 Million 170.5%
% of portfolio
0.04%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $2.52 Million - $2.96 Million
737 Added 147.7%
1,236 $4.9 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $2.21 Million - $2.53 Million
-648 Reduced 56.5%
499 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $3.15 Million - $4.09 Million
1,147 New
1,147 $4.07 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $201B
  • 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 ...
More about BKNG
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