Exodus Point Capital Management, LP Booking Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $20.4 Million - $24 Million	-5,982 Reduced 64.78%	3,252 $12.9 Million
Q1 2024 May 14, 2024	BUY	$3408.14 - $3901.99 $14.5 Million - $16.6 Million	4,246 Added 85.12%	9,234 $33.5 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $2.16 Million - $2.66 Million	819 Added 19.64%	4,988 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$2508.77 - $2780.98 $10.5 Million - $11.6 Million	4,169 New	4,169 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $13.4 Million - $17.6 Million	-8,174 Reduced 60.58%	5,320 $8.74 Million
Q2 2022 Aug 19, 2022	BUY	$1748.99 - $2374.97 $6.18 Million - $8.39 Million	3,533 Added 35.47%	13,494 $23.6 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $7.83 Million - $11.6 Million	-4,308 Reduced 30.19%	9,961 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $29.1 Million - $37.3 Million	14,098 Added 8244.44%	14,269 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $6.21 Million - $7.48 Million	-3,003 Reduced 94.61%	171 $406,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $4.17 Million - $4.81 Million	1,921 Added 153.31%	3,174 $6.95 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $513,016 - $669,604	-272 Reduced 17.84%	1,253 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.06 Million - $1.47 Million	659 Added 76.1%	1,525 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $489,902 - $582,670	299 Added 52.73%	866 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $40,612 - $60,750	-33 Reduced 5.5%	567 $903,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.07 Million - $1.25 Million	600 New	600 $1.18 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $247,423 - $290,325	-150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $242,524 - $299,725	150 New	150 $258,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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