Sculptor Capital LP Booking Holdings Inc. Transaction History

Sculptor Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $18.8 Million - $24 Million	-11,531 Reduced 14.46%	68,227 $137 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $58.9 Million - $77.2 Million	-35,871 Reduced 31.02%	79,758 $131 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $93.5 Million - $127 Million	-53,474 Reduced 31.62%	115,629 $202 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $213 Million - $316 Million	117,059 Added 224.92%	169,103 $397 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $54.1 Million - $69.3 Million	26,187 Added 101.28%	52,044 $125 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $53.5 Million - $64.4 Million	25,857 New	25,857 $61.4 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $187 Million - $216 Million	-86,304 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $43 Million - $56.1 Million	-22,807 Reduced 20.9%	86,304 $201 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $48.5 Million - $67.4 Million	30,264 Added 38.38%	109,111 $243 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $22.3 Million - $26.5 Million	13,619 Added 20.88%	78,847 $135 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $77.6 Million - $116 Million	63,053 Added 2898.99%	65,228 $104 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $3.89 Million - $4.52 Million	2,175 New	2,175 $4.27 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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