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 $400,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80
Previous 277 71.12%
Holding current value
$400,095
Previous $1 Million 68.53%
% of portfolio
0.01%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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 $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 ...
More about BKNG
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