Point State Capital LP Booking Holdings Inc. Transaction History

Point State Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $109 Million - $147 Million	62,065 Added 100.0%	124,130 $217 Million
Q2 2022 Aug 12, 2022	BUY	$1748.99 - $2374.97 $109 Million - $147 Million	62,065 New	62,065 $109 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $152 Million - $226 Million	-83,625 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $63.3 Million - $81.1 Million	30,630 Added 57.8%	83,625 $201 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $110 Million - $132 Million	52,995 New	52,995 $126 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $17.2 Million - $22.4 Million	-9,109 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $119 Million - $165 Million	-74,274 Reduced 89.08%	9,109 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $89.6 Million - $107 Million	54,660 Added 190.3%	83,383 $143 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $9.57 Million - $14.3 Million	7,773 Added 37.1%	28,723 $45.7 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $15.9 Million - $28.8 Million	-13,810 Reduced 39.73%	20,950 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $63.9 Million - $72 Million	34,760 New	34,760 $71.4 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $64.2 Million - $73.4 Million	-38,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $64.2 Million - $75.3 Million	38,900 New	38,900 $67.9 Million

1,838

29.8M

1.11M

1.06M

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 ...

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