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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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