Moore Capital Management, LP Booking Holdings Inc. Transaction History

Moore Capital Management, LP

  • $5.25 Billion
  • Q2 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 782 shares of BKNG stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
782
Holding current value
$2.99 Million
% of portfolio
0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
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 $152B
  • 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

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email