Rock Creek Group, LP Booking Holdings Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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