Par Capital Management Inc Booking Holdings Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 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 123,230 shares of BKNG stock, worth $644 Million. This represents 14.81% of its overall portfolio holdings.

Number of Shares

123,230

Previous 123,200 0.02%

Holding current value

$644 Million

Previous $488 Million 6.35%

% of portfolio

14.81%

Previous 15.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $99,168 - $128,041	30 Added 0.02%	123,230 $519 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $6.83 Million - $8.03 Million	2,000 Added 1.65%	123,200 $488 Million
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

1,883

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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 Par Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Par Capital Management Inc with notifications on news.

Account

Par Capital Management Inc Booking Holdings Inc. Transaction History