A detailed history of Candlestick Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 2,603 shares of BKNG stock, worth $13.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,603
Holding current value
$13.1 Million
% of portfolio
0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3305.62 - $4268.05 $8.6 Million - $11.1 Million
2,603 New
2,603 $11 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $4.81 Million - $5.51 Million
1,412 New
1,412 $5.12 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $21.6 Million - $28.2 Million
10,617 New
10,617 $28.2 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $8.95 Million - $12.2 Million
5,116 Added 34.11%
20,116 $35.2 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $71.5 Million - $106 Million
-39,361 Reduced 72.41%
15,000 $35.2 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $50.3 Million - $64.5 Million
24,342 Added 81.09%
54,361 $130 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $62.1 Million - $74.8 Million
30,019 New
30,019 $71.3 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $24.1 Million - $33.4 Million
-15,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $24.6 Million - $29.2 Million
15,000 New
15,000 $25.7 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $28.7 Million - $51.9 Million
-24,880 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $45.7 Million - $51.6 Million
24,880 New
24,880 $51.1 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 $200B
  • 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
Track This Portfolio

Track Candlestick Capital Management LP Portfolio

Follow Candlestick Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Candlestick Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Candlestick Capital Management LP with notifications on news.