Polar Asset Management Partners Inc. Booking Holdings Inc. Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $9.65 Million - $12.6 Million	-3,520 Reduced 46.56%	4,040 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $19.9 Million - $24.5 Million	7,560 New	7,560 $23.3 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $10 Million - $13.1 Million	4,940 Added 154.38%	8,140 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $8.01 Million - $10.2 Million	-4,900 Reduced 60.49%	3,200 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $13.3 Million - $17.4 Million	8,100 New	8,100 $13.3 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $714,143 - $1.06 Million	-393 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $812,334 - $1.04 Million	393 New	393 $943,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $17.2 Million - $19.6 Million	-10,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $17.2 Million - $20.1 Million	10,400 New	10,400 $18.1 Million

1,855

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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