Soma Equity Partners LP Booking Holdings Inc. Transaction History

Soma Equity Partners LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $16.4 Million - $21.5 Million	-10,000 Reduced 13.33%	65,000 $107 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $87.4 Million - $119 Million	-50,000 Reduced 40.0%	75,000 $131 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $45.4 Million - $67.6 Million	-25,000 Reduced 16.67%	125,000 $294 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $51.7 Million - $66.2 Million	-25,000 Reduced 14.29%	150,000 $360 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $40.1 Million - $55.7 Million	25,000 Added 16.67%	175,000 $390 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $246 Million - $292 Million	150,000 New	150,000 $257 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 $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 ...

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