Highbridge Capital Management LLC Booking Holdings Inc. Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.22 Million - $1.6 Million	743 Added 37.08%	2,747 $4.51 Million
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $3.39 Million - $5.04 Million	-1,865 Reduced 48.2%	2,004 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $549,824 - $704,421	266 Added 7.38%	3,869 $9.28 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $1.2 Million - $1.38 Million	-551 Reduced 13.26%	3,603 $7.88 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $2.55 Million - $3.32 Million	-1,350 Reduced 24.53%	4,154 $9.68 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $1.69 Million - $2.34 Million	1,051 Added 23.6%	5,504 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $2.13 Million - $2.53 Million	1,300 Added 41.23%	4,453 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $132,913 - $198,818	-108 Reduced 3.31%	3,153 $5.02 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $5.76 Million - $7.19 Million	3,261 New	3,261 $6.78 Million

1,838

29.8M

1.11M

1.06M

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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