Gsa Capital Partners LLP Booking Holdings Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$3414.82 - $4014.38 $81,955 - $96,345	-24 Reduced 30.0%	56 $222,000
Q1 2024 May 03, 2024	SELL	$3408.14 - $3901.99 $1.28 Million - $1.47 Million	-377 Reduced 82.49%	80 $290,000
Q4 2023 Feb 16, 2024	BUY	$2742.69 - $3566.65 $1.03 Million - $1.34 Million	376 Added 464.2%	457 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$2632.69 - $3243.01 $213,247 - $262,683	81 New	81 $249,000
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $373,926 - $488,043	184 New	184 $488,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $299,716 - $383,989	-145 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $299,794 - $361,245	145 New	145 $344,000
Q2 2021 Aug 05, 2021	SELL	$2172.19 - $2505.1 $506,120 - $583,688	-233 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $439,458 - $573,594	233 New	233 $543,000
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $398,852 - $449,741	-217 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $1.89 Million - $2.2 Million	-1,059 Reduced 82.99%	217 $426,000
Q2 2019 Aug 06, 2019	SELL	$1650.46 - $1887.73 $694,843 - $794,734	-421 Reduced 24.81%	1,276 $2.39 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $2.28 Million - $2.67 Million	1,380 Added 435.33%	1,697 $2.96 Million
Q4 2018 Feb 12, 2019	BUY	$1616.83 - $1998.17 $292,646 - $361,668	181 Added 133.09%	317 $546,000
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $145,999 - $166,954	-80 Reduced 37.04%	136 $270,000
Q2 2018 Aug 09, 2018	SELL	$2001.5 - $2194.96 $226,169 - $248,030	-113 Reduced 34.35%	216 $438,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $580,685 - $725,803	329 New	329 $684,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account