Rock Creek Group, LP Booking Holdings Inc. Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $21,061 - $25,944	-8 Reduced 40.0%	12 $37,000
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $20,070 - $22,247	-8 Reduced 28.57%	20 $54,000
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $56,901 - $74,267	28 New	28 $74,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $47,653 - $62,388	29 New	29 $48,000
Q1 2022 May 11, 2022	SELL	$1817.16 - $2703.26 $30,891 - $45,955	-17 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $20,670 - $26,482	-10 Reduced 37.04%	17 $41,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $31,013 - $37,370	-15 Reduced 35.71%	27 $64,000
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $43,443 - $50,102	20 Added 90.91%	42 $92,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $103,734 - $135,397	-55 Reduced 71.43%	22 $51,000
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $91,435 - $126,954	-57 Reduced 42.54%	77 $171,000
Q3 2020 Oct 30, 2020	SELL	$1638.47 - $1948.73 $162,208 - $192,924	-99 Reduced 42.49%	134 $229,000
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $286,748 - $428,932	233 New	233 $371,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $334,149 - $605,201	-290 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $426,422 - $480,829	-232 Reduced 44.44%	290 $596,000
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $519,877 - $604,535	291 Added 125.97%	522 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $117,182 - $134,028	-71 Reduced 23.51%	231 $433,000
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $438,764 - $514,843	-266 Reduced 46.83%	302 $527,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $150,365 - $185,829	93 Added 19.58%	568 $978,000
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $866,870 - $991,291	475 New	475 $942,000

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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