Lee Ainslie Booking Holdings Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $756,607 - $866,241	-222 Reduced 46.84%	252 $914,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $27,426 - $35,666	10 Added 2.16%	474 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.22 Million - $1.5 Million	464 New	464 $1.43 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $479,601 - $625,968	236 Added 104.89%	461 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $40,865 - $52,136	25 Added 12.5%	225 $453,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $328,642 - $430,268	200 New	200 $329,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $2.45 Million - $3.14 Million	-1,187 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $264,646 - $318,892	128 Added 12.09%	1,187 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $1.92 Million - $2.21 Million	882 Added 498.31%	1,059 $2.32 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $67,899 - $88,624	36 Added 25.53%	177 $412,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $858,209 - $1.19 Million	-535 Reduced 79.14%	141 $314,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $1.3 Million - $1.55 Million	-793 Reduced 53.98%	676 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $63,995 - $95,727	-52 Reduced 3.42%	1,469 $2.34 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $1.01 Million - $1.83 Million	-876 Reduced 36.55%	1,521 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $119 Million - $134 Million	-64,635 Reduced 96.42%	2,397 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $40 Million - $46.5 Million	-22,395 Reduced 25.04%	67,032 $132 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $80.5 Million - $92.1 Million	48,771 Added 119.96%	89,427 $168 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $60.8 Million - $71.3 Million	36,836 Added 964.29%	40,656 $70.9 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $865,004 - $1.07 Million	-535 Reduced 12.28%	3,820 $6.58 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $96,724 - $110,607	53 Added 1.23%	4,355 $8.64 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $2.21 Million - $2.43 Million	-1,106 Reduced 20.45%	4,302 $8.72 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $9.55 Million - $11.9 Million	5,408 New	5,408 $11.3 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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