Soros Capital Management LLC Booking Holdings Inc. Transaction History

Soros Capital Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Soros Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Soros Capital Management LLC holds 6,104 shares of BKNG stock, worth $30.8 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
6,104
Previous 4,935 23.69%
Holding current value
$30.8 Million
Previous $19.6 Million 31.51%
% of portfolio
7.19%
Previous 9.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3305.62 - $4268.05 $3.86 Million - $4.99 Million
1,169 Added 23.69%
6,104 $25.7 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $4.06 Million - $4.78 Million
1,190 Added 31.78%
4,935 $19.6 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $9.06 Million - $10.4 Million
2,657 Added 244.21%
3,745 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $290,725 - $378,064
106 Added 10.79%
1,088 $3.86 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $497,578 - $612,928
-189 Reduced 16.14%
982 $3.03 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $14.2 Million - $15.8 Million
-5,670 Reduced 82.88%
1,171 $3.16 Million
Q1 2023

May 15, 2023
BUY
$2032.21 - $2652.41 $9.98 Million - $13 Million
4,911 Added 254.46%
6,841 $18.1 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $80,095 - $102,186
-49 Reduced 2.48%
1,930 $3.89 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $430,521 - $563,651
-262 Reduced 11.69%
1,979 $3.25 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $2.04 Million - $2.77 Million
-1,165 Reduced 34.2%
2,241 $3.92 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $7.24 Million - $10.8 Million
-3,985 Reduced 53.92%
3,406 $8 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $4.2 Million - $5.39 Million
2,034 Added 37.97%
7,391 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $4.53 Million - $5.46 Million
2,192 Added 69.26%
5,357 $12.7 Million
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $2.4 Million - $2.77 Million
-1,105 Reduced 25.88%
3,165 $6.93 Million
Q1 2021

May 10, 2021
BUY
$1886.09 - $2461.78 $2.6 Million - $3.39 Million
1,379 Added 47.7%
4,270 $9.95 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $3.18 Million - $4.42 Million
1,984 Added 218.74%
2,891 $6.44 Million
Q3 2020

Nov 13, 2020
BUY
$1638.47 - $1948.73 $683,241 - $812,620
417 Added 85.1%
907 $1.55 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $127,990 - $191,454
-104 Reduced 17.51%
490 $780,000
Q1 2020

May 12, 2020
BUY
$1152.24 - $2086.9 $684,430 - $1.24 Million
594 New
594 $799,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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