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

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 100 shares of BKNG stock, worth $477,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 800 87.5%
Holding current value
$477,646
Previous $2.9 Million 86.34%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,852
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 $190B
  • 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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