Par Capital Management Inc Booking Holdings Inc. Transaction History

Par Capital Management Inc

  • $3.2 Billion
  • Q1 2024

A detailed history of Par Capital Management Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 121,200 shares of BKNG stock, worth $480 Million. This represents 13.72% of its overall portfolio holdings.

Number of Shares
121,200
Previous 120,000 1.0%
Holding current value
$480 Million
Previous $426 Million 3.3%
% of portfolio
13.72%
Previous 13.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $4.09 Million - $4.68 Million
1,200 Added 1.0%
121,200 $440 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $12.5 Million - $13.9 Million
-5,000 Reduced 4.0%
120,000 $324 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $29.1 Million - $38 Million
-14,325 Reduced 10.28%
125,000 $332 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $1.1 Million - $1.41 Million
-675 Reduced 0.48%
139,325 $281 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $57.6 Million - $75.4 Million
-35,064 Reduced 20.03%
140,000 $230 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $6.47 Million - $8.79 Million
3,700 Added 2.16%
175,064 $306 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $74.1 Million - $110 Million
40,800 Added 31.25%
171,364 $402 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $102 Million - $130 Million
-49,196 Reduced 27.37%
130,564 $313 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $61.5 Million - $74.1 Million
29,760 Added 19.84%
179,760 $427 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $22.6 Million - $29.5 Million
-12,000 Reduced 7.41%
150,000 $349 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $160,413 - $222,727
-100 Reduced 0.06%
162,000 $361 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $253 Million - $301 Million
-154,344 Reduced 48.77%
162,100 $277 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $6.15 Million - $9.2 Million
-5,000 Reduced 1.56%
316,444 $504 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $188 Million - $341 Million
163,580 Added 103.62%
321,444 $432 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $13.2 Million - $15.1 Million
-8,000 Reduced 4.82%
157,864 $296 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $89.9 Million - $106 Million
-54,527 Reduced 24.74%
165,864 $289 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $132 Million - $164 Million
81,886 Added 59.12%
220,391 $380 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $244 Million - $306 Million
138,505 New
138,505 $288 Million

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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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