Graham Capital Management, L.P. Booking Holdings Inc. Transaction History

Graham Capital Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $3.63 Million - $4.27 Million	-1,064 Reduced 68.21%	496 $1.96 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $1.37 Million - $1.57 Million	-403 Reduced 20.53%	1,560 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $1.53 Million - $1.99 Million	-558 Reduced 22.13%	1,963 $6.96 Million
Q3 2023 Nov 22, 2023	SELL	$2632.69 - $3243.01 $6.59 Million - $8.11 Million	-2,502 Reduced 49.81%	2,521 $7.77 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $11.7 Million - $12.9 Million	4,649 Added 1243.05%	5,023 $13.6 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $284,509 - $371,337	140 Added 59.83%	374 $992,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.57 Million - $2 Million	-958 Reduced 80.37%	234 $471,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.96 Million - $2.56 Million	1,192 New	1,192 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $2.17 Million - $2.51 Million	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.89 Million - $2.46 Million	1,000 New	1,000 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.92 Million - $3.61 Million	-1,809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $2.41 Million - $2.76 Million	1,323 Added 272.22%	1,809 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $76,057 - $83,408	-38 Reduced 7.25%	486 $985,000
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $924,860 - $1.16 Million	524 New	524 $1.09 Million

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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