Hs Management Partners, LLC Booking Holdings Inc. Transaction History

Hs Management Partners, LLC

$1.46 Billion
Q4 2024

A detailed history of Hs Management Partners, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hs Management Partners, LLC holds 13,268 shares of BKNG stock, worth $66.2 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

13,268

Previous 21,903 39.42%

Holding current value

$66.2 Million

Previous $92.3 Million 28.55%

% of portfolio

4.53%

Previous 5.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$4100.99 - $5300.34 $35.4 Million - $45.8 Million	-8,635 Reduced 39.42%	13,268 $65.9 Million
Q3 2024 Oct 29, 2024	SELL	$3305.62 - $4268.05 $15.9 Million - $20.5 Million	-4,808 Reduced 18.0%	21,903 $92.3 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $58.9 Million - $69.3 Million	17,255 Added 182.48%	26,711 $106 Million
Q1 2024 Apr 16, 2024	BUY	$3408.14 - $3901.99 $32.2 Million - $36.9 Million	9,456 New	9,456 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $7.12 Million - $9.09 Million	4,358 Added 11.22%	43,199 $87.1 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $20.7 Million - $27.1 Million	-12,583 Reduced 24.47%	38,841 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $89.9 Million - $122 Million	51,424 New	51,424 $89.9 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $67.2 Million - $87.7 Million	-35,616 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $33.5 Million - $46.5 Million	-20,862 Reduced 36.94%	35,616 $79.3 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $92.5 Million - $110 Million	56,478 New	56,478 $96.6 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $149 Million - $169 Million	-81,304 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $22.3 Million - $26 Million	-12,510 Reduced 13.33%	81,304 $160 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $155 Million - $177 Million	93,814 New	93,814 $176 Million

Others Institutions Holding BKNG

# of Institutions

2,064

Shares Held

28.9M

Call Options Held

2.16M

Put Options Held

1.78M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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Hs Management Partners, LLC Booking Holdings Inc. Transaction History