Caxton Associates LP Booking Holdings Inc. Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Caxton Associates LP holds 594 shares of BKNG stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

594

Previous 441 34.69%

Holding current value

$3.24 Million

Previous $1.86 Million 58.91%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4100.99 - $5300.34 $627,451 - $810,952	153 Added 34.69%	594 $2.95 Million
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

2,202

Shares Held

29.5M

Call Options Held

1.58M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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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Caxton Associates LP Booking Holdings Inc. Transaction History