Cutler Group LP Booking Holdings Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cutler Group LP holds 100 shares of BKNG stock, worth $377,635. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100

Previous 144 30.56%

Holding current value

$377,635

Previous $510,000 29.02%

% of portfolio

0.12%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$3408.14 - $3901.99 $149,958 - $171,687	-44 Reduced 30.56%	100 $362,000
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $68,449 - $84,318	-26 Reduced 15.29%	144 $444,000
Q2 2023 Jul 18, 2023	SELL	$2508.77 - $2780.98 $243,350 - $269,755	-97 Reduced 36.33%	170 $459,000
Q1 2023 May 01, 2023	BUY	$2032.21 - $2652.41 $542,600 - $708,193	267 New	267 $708,000
Q3 2022 Oct 25, 2022	BUY	$1643.21 - $2151.34 $461,742 - $604,526	281 New	281 $461,000

Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $432,484 - $643,375	-238 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $638,706 - $818,293	-309 Reduced 56.49%	238 $571,000
Q3 2021 Oct 26, 2021	BUY	$2067.55 - $2491.35 $874,573 - $1.05 Million	423 Added 341.13%	547 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$1604.13 - $2227.27 $2.99 Million - $4.15 Million	-1,864 Reduced 93.76%	124 $276,000
Q3 2020 Oct 27, 2020	BUY	$1638.47 - $1948.73 $1.94 Million - $2.31 Million	1,185 Added 147.57%	1,988 $3.4 Million
Q2 2020 Jul 22, 2020	BUY	$1230.68 - $1840.91 $914,395 - $1.37 Million	743 Added 1238.33%	803 $1.28 Million
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $555,379 - $1.01 Million	-482 Reduced 88.93%	60 $80,000
Q4 2019 Feb 06, 2020	SELL	$1838.03 - $2072.54 $665,366 - $750,259	-362 Reduced 40.04%	542 $1.11 Million
Q3 2019 Oct 28, 2019	SELL	$1786.52 - $2077.44 $350,157 - $407,178	-196 Reduced 17.82%	904 $1.77 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $1.48 Million - $1.74 Million	900 Added 450.0%	1,100 $1.92 Million
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $364,998 - $417,385	200 New	200 $396,000

Others Institutions Holding BKNG

# of Institutions

1,776

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $150B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account