Cadian Capital Management, LP Booking Holdings Inc. Transaction History

Cadian Capital Management, LP

$2.01 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $67.4 Million - $86 Million	-41,222 Reduced 38.83%	64,926 $131 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $86.6 Million - $113 Million	52,711 Added 98.64%	106,148 $174 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $8.31 Million - $11.3 Million	4,750 Added 9.76%	53,437 $93.5 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $3.63 Million - $5.41 Million	2,000 Added 4.28%	48,687 $114 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $39.9 Million - $51.1 Million	-19,313 Reduced 29.26%	46,687 $112 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $48.6 Million - $58.5 Million	23,486 Added 55.24%	66,000 $157 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $21.1 Million - $24.4 Million	-9,736 Reduced 18.63%	42,514 $93 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $98.5 Million - $129 Million	52,250 New	52,250 $122 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $8.61 Million - $12.9 Million	-7,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $43.9 Million - $79.5 Million	-38,100 Reduced 84.48%	7,000 $9.42 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $27.8 Million - $31.3 Million	15,100 Added 50.33%	45,100 $92.6 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $24.8 Million - $28.3 Million	-15,000 Reduced 33.33%	30,000 $56.2 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $41.2 Million - $48.4 Million	-25,000 Reduced 35.71%	45,000 $78.5 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $9.7 Million - $12 Million	6,000 Added 9.38%	70,000 $121 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $5.47 Million - $6.26 Million	-3,000 Reduced 4.48%	64,000 $127 Million
Q2 2018 Aug 13, 2018	BUY	$2001.5 - $2194.96 $8.13 Million - $8.91 Million	4,060 Added 6.45%	67,000 $136 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $111 Million - $139 Million	62,940 New	62,940 $131 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

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 ...

More about BKNG

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