Moore Capital Management, LP Booking Holdings Inc. Transaction History

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

A detailed history of Moore Capital Management, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 1,422 shares of BKNG stock, worth $7.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,422
Previous 782 81.84%
Holding current value
$7.26 Million
Previous $3.1 Million 93.38%
% of portfolio
0.12%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $2.12 Million - $2.73 Million
640 Added 81.84%
1,422 $5.99 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $2.67 Million - $3.14 Million
782 New
782 $3.1 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $3.25 Million - $4.22 Million
1,184 Added 1644.44%
1,256 $4.46 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $189,553 - $233,496
72 New
72 $222,000
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $4.46 Million - $5.83 Million
2,197 Added 1036.32%
2,409 $6.39 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $346,537 - $442,113
212 New
212 $427,000
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $32.5 Million - $41.6 Million
-15,727 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $32.5 Million - $39.2 Million
15,727 New
15,727 $37.3 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $16.5 Million - $19.1 Million
-7,615 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $9.96 Million - $13 Million
5,282 Added 226.4%
7,615 $17.7 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $3.31 Million - $4.59 Million
2,063 Added 764.07%
2,333 $5.2 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $7.91 Million - $9.41 Million
-4,827 Reduced 94.7%
270 $462,000
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $6.27 Million - $9.38 Million
5,097 New
5,097 $8.12 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $14.4 Million - $26.1 Million
-12,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $21.1 Million - $23.8 Million
11,500 Added 1150.0%
12,500 $25.7 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $1.79 Million - $2.08 Million
1,000 New
1,000 $1.96 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $22 Million - $24.1 Million
-11,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $19.4 Million - $24.3 Million
11,000 New
11,000 $22.9 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $203B
  • 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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