Candlestick Capital Management LP Booking Holdings Inc. Transaction History

Candlestick Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,855

29.9M

1.05M

1.06M

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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