Isthmus Partners, LLC Booking Holdings Inc. Transaction History

Isthmus Partners, LLC

$829 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $12 Million - $15.6 Million	-4,375 Reduced 98.54%	65 $230,000
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $681,866 - $839,939	-259 Reduced 5.51%	4,440 $13.7 Million
Q2 2023 Aug 03, 2023	SELL	$2508.77 - $2780.98 $175,613 - $194,668	-70 Reduced 1.47%	4,699 $12.7 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $327,185 - $427,038	161 Added 3.49%	4,769 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $351,441 - $448,369	-215 Reduced 4.46%	4,608 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $147,888 - $193,620	90 Added 1.9%	4,823 $7.93 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $222,121 - $301,621	127 Added 2.76%	4,733 $8.28 Million
Q1 2022 May 04, 2022	BUY	$1817.16 - $2703.26 $437,935 - $651,485	241 Added 5.52%	4,606 $10.8 Million
Q4 2021 Jan 25, 2022	BUY	$2067.01 - $2648.2 $134,355 - $172,133	65 Added 1.51%	4,365 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $68,229 - $82,214	33 Added 0.77%	4,300 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $67,337 - $77,658	31 Added 0.73%	4,267 $9.34 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $73,557 - $96,009	-39 Reduced 0.91%	4,236 $9.87 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $52,936 - $73,499	33 Added 0.78%	4,275 $9.52 Million
Q3 2020 Nov 04, 2020	BUY	$1638.47 - $1948.73 $70,454 - $83,795	43 Added 1.02%	4,242 $7.26 Million
Q2 2020 Aug 10, 2020	BUY	$1230.68 - $1840.91 $81,224 - $121,500	66 Added 1.6%	4,199 $6.69 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $43,785 - $79,302	-38 Reduced 0.91%	4,133 $5.56 Million
Q4 2019 Feb 07, 2020	BUY	$1838.03 - $2072.54 $246,296 - $277,720	134 Added 3.32%	4,171 $8.57 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $76,820 - $89,329	-43 Reduced 1.05%	4,037 $7.92 Million
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $6.73 Million - $7.7 Million	4,080 New	4,080 $7.65 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 ...

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