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

1,838

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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