Cipher Capital LP Booking Holdings Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cipher Capital LP holds 332 shares of BKNG stock, worth $1.86 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

332

Previous 798 58.4%

Holding current value

$1.86 Million

Previous $2.83 Million 57.46%

% of portfolio

0.57%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $1.59 Million - $1.82 Million	-466 Reduced 58.4%	332 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $1.77 Million - $2.3 Million	644 Added 418.18%	798 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $752,949 - $927,500	-286 Reduced 65.0%	154 $474,000
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $22,578 - $25,028	-9 Reduced 2.0%	440 $1.19 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $83,320 - $108,748	41 Added 10.05%	449 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $666,920 - $850,859	408 New	408 $822,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $2.18 Million - $2.54 Million	-1,223 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $2.02 Million - $2.31 Million	1,223 New	1,223 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $887,639 - $1.1 Million	-549 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $1 Million - $1.15 Million	549 New	549 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $4.09 Million - $4.48 Million	-2,042 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $3.6 Million - $4.5 Million	2,042 New	2,042 $4.25 Million

Others Institutions Holding BKNG

# of Institutions

2,168

Shares Held

29M

Call Options Held

1.59M

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 $222B
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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Cipher Capital LP Booking Holdings Inc. Transaction History