Marlowe Partners LP Booking Holdings Inc. Transaction History

Marlowe Partners LP

$24.9 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $3.57 Million - $3.96 Million	-1,424 Reduced 36.81%	2,444 $6.6 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $912,462 - $1.19 Million	-449 Reduced 10.4%	3,868 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $2.89 Million - $3.69 Million	-1,770 Reduced 29.08%	4,317 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.43 Million - $1.87 Million	-871 Reduced 12.52%	6,087 $10 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.35 Million - $3.19 Million	-1,345 Reduced 16.2%	6,958 $12.2 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $5.49 Million - $8.17 Million	-3,021 Reduced 26.68%	8,303 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $4.64 Million - $5.94 Million	2,243 Added 24.7%	11,324 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $10.9 Million - $13.1 Million	5,250 Added 137.04%	9,081 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $8.32 Million - $9.6 Million	3,831 New	3,831 $8.38 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $3.22 Million - $5.83 Million	-2,793 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $639,634 - $721,243	-348 Reduced 11.08%	2,793 $5.74 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $4.82 Million - $5.6 Million	-2,697 Reduced 46.2%	3,141 $6.17 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $4.1 Million - $4.69 Million	2,482 Added 73.96%	5,838 $10.9 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $5.54 Million - $6.5 Million	3,356 New	3,356 $5.86 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marlowe Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Marlowe Partners LP with notifications on news.

Account