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 $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
441
Previous 441 -0.0%
Holding current value
$2.25 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
1,885
Shares Held
29.2M
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 $203B
  • 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 Caxton Associates LP Portfolio

Follow Caxton Associates 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 Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email