Caxton Associates LP Booking Holdings Inc. Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Caxton Associates LP holds 441 shares of BKNG stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
441
Previous 441 -0.0%
Holding current value
$2.22 Million
Previous $1.75 Million 6.3%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 14, 2024
SELL
$3414.82 - $4014.38 $2.96 Million - $3.48 Million
-866 Reduced 66.26%
441 $1.75 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $20.6 Million - $23.6 Million
-6,040 Reduced 82.21%
1,307 $4.74 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $19.2 Million - $24.9 Million
6,987 Added 1940.83%
7,347 $26.1 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $234,309 - $288,627
-89 Reduced 19.82%
360 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $3.5 Million - $3.88 Million
-1,396 Reduced 75.66%
449 $1.21 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $6.86 Million - $8.96 Million
-3,378 Reduced 64.68%
1,845 $4.89 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $8.05 Million - $10.3 Million
4,924 Added 1646.82%
5,223 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $192,255 - $251,706
-117 Reduced 28.13%
299 $491,000
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $727,579 - $987,987
416 New
416 $728,000
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $274,391 - $408,192
-151 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $95,082 - $121,817
46 Added 43.81%
151 $362,000
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $76,499 - $92,179
-37 Reduced 26.06%
105 $249,000
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $308,450 - $355,724
142 New
142 $311,000
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $407,979 - $485,233
-249 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $306,439 - $458,386
249 New
249 $396,000
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $1.01 Million - $1.16 Million
-554 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $1.11 Million - $1.22 Million
554 New
554 $1.12 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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
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