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 $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
496
Previous 1,560 68.21%
Holding current value
$2.44 Million
Previous $5.66 Million 65.29%
% of portfolio
0.06%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $195B
  • 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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