Harbor Spring Capital, LLC Booking Holdings Inc. Transaction History

Harbor Spring Capital, LLC

$15 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $6.47 Million - $8.79 Million	-3,700 Reduced 24.67%	11,300 $19.8 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $1.82 Million - $2.7 Million	-1,000 Reduced 6.25%	15,000 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $8.27 Million - $10.6 Million	4,000 Added 33.33%	16,000 $38.4 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $4.72 Million - $6.15 Million	-2,500 Reduced 17.24%	12,000 $28 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $15.2 Million - $21.2 Million	-9,500 Reduced 39.58%	14,500 $32.3 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $6.65 Million - $9.94 Million	-5,400 Reduced 18.37%	24,000 $38.2 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $6.22 Million - $11.3 Million	5,400 Added 22.5%	29,400 $39.6 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $14.7 Million - $16.6 Million	-8,000 Reduced 25.0%	24,000 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $2.14 Million - $2.49 Million	-1,200 Reduced 3.61%	32,000 $62.8 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $330,092 - $377,546	-200 Reduced 0.6%	33,200 $62.2 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $20.5 Million - $24 Million	12,400 Added 59.05%	33,400 $58.3 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.78 Million - $2.2 Million	-1,100 Reduced 4.98%	21,000 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $1.46 Million - $1.67 Million	800 Added 3.76%	22,100 $43.8 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $5.4 Million - $5.93 Million	-2,700 Reduced 11.25%	21,300 $43.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $42.4 Million - $52.9 Million	24,000 New	24,000 $49.9 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 ...

More about BKNG

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