Centiva Capital, LP Booking Holdings Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 80 shares of BKNG stock, worth $318,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 277 71.12%

Holding current value

$318,316

Previous $1 Million 68.53%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $672,719 - $790,832	-197 Reduced 71.12%	80 $316,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $824,769 - $944,281	242 Added 691.43%	277 $1 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $2.97 Million - $3.86 Million	-1,082 Reduced 96.87%	35 $124,000
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $523,905 - $645,358	-199 Reduced 15.12%	1,117 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $3.27 Million - $3.63 Million	1,305 Added 11863.64%	1,316 $3.55 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $2.83 Million - $3.7 Million	-1,394 Reduced 99.22%	11 $29,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $787,882 - $1.01 Million	482 Added 52.22%	1,405 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $220,190 - $288,279	-134 Reduced 12.68%	923 $1.52 Million
Q2 2022 Aug 17, 2022	SELL	$1748.99 - $2374.97 $874,495 - $1.19 Million	-500 Reduced 32.11%	1,057 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $2.55 Million - $3.46 Million	1,457 Added 1457.0%	1,557 $2.72 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $147,189 - $218,964	81 Added 426.32%	100 $235,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $851,830 - $1.03 Million	-412 Reduced 95.59%	19 $45,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $936,213 - $1.08 Million	431 New	431 $943,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $452,661 - $590,827	-240 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $56,144 - $77,954	-35 Reduced 12.73%	240 $535,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $450,579 - $535,900	275 New	275 $470,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $3.05 Million - $5.53 Million	-2,651 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $639,634 - $721,243	348 Added 15.11%	2,651 $5.44 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $4.11 Million - $4.78 Million	2,303 New	2,303 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $2.97 Million - $3.4 Million	-1,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $1.12 Million - $1.31 Million	676 Added 60.14%	1,800 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $1.82 Million - $2.25 Million	1,124 New	1,124 $1.94 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Centiva Capital, LP Booking Holdings Inc. Transaction History