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

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 496 shares of BKNG stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

496

Previous 1,560 68.21%

Holding current value

$1.97 Million

Previous $5.66 Million 65.29%

% of portfolio

0.06%

Previous 0.16%

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

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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Graham Capital Management, L.P. Booking Holdings Inc. Transaction History