Sepio Capital, LP Booking Holdings Inc. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $2.21 Million - $2.45 Million	880 Added 419.05%	1,090 $2.94 Million
Q1 2023 May 10, 2023	SELL	$2032.21 - $2652.41 $14,225 - $18,566	-7 Reduced 3.23%	210 $557,000
Q4 2022 Feb 03, 2023	SELL	$1634.61 - $2085.44 $3,269 - $4,170	-2 Reduced 0.91%	217 $437,000
Q3 2022 Oct 28, 2022	BUY	$1643.21 - $2151.34 $14,788 - $19,362	9 Added 4.29%	219 $360,000
Q1 2022 May 09, 2022	BUY	$1817.16 - $2703.26 $92,675 - $137,866	51 Added 32.08%	210 $493,000
Q4 2021 Jan 25, 2022	BUY	$2067.01 - $2648.2 $22,737 - $29,130	11 Added 7.43%	159 $381,000
Q3 2021 Nov 03, 2021	BUY	$2067.55 - $2491.35 $18,607 - $22,422	9 Added 6.47%	148 $351,000
Q2 2021 Jul 26, 2021	SELL	$2172.19 - $2505.1 $1.94 Million - $2.24 Million	-893 Reduced 86.53%	139 $304,000
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $726,144 - $947,785	385 Added 59.51%	1,032 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$1604.13 - $2227.27 $662,505 - $919,862	413 Added 176.5%	647 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $760,250 - $904,210	-464 Reduced 66.48%	234 $400,000
Q2 2020 Aug 04, 2020	SELL	$1230.68 - $1840.91 $111,991 - $167,522	-91 Reduced 11.53%	698 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$1152.24 - $2086.9 $288,060 - $521,725	250 Added 46.38%	789 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$1838.03 - $2072.54 $411,718 - $464,248	-224 Reduced 29.36%	539 $1.11 Million
Q3 2019 Oct 25, 2019	BUY	$1786.52 - $2077.44 $12,505 - $14,542	7 Added 0.93%	763 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$1650.46 - $1887.73 $6,601 - $7,550	4 Added 0.53%	756 $1.44 Million
Q1 2019 Jun 21, 2019	BUY	$1649.49 - $1935.5 $1.24 Million - $1.46 Million	752 New	752 $1.32 Million

Others Institutions Holding BKNG

# of Institutions

1,877

Shares Held

29.3M

Call Options Held

1.09M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.87 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.24 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$4.97 Billion
0.47% 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 $198B
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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