Stevens Capital Management LP Booking Holdings Inc. Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3414.82 - $4014.38 $3.11 Million - $3.66 Million	912 Added 189.21%	1,394 $5.52 Million
Q1 2024 May 08, 2024	SELL	$3408.14 - $3901.99 $1.04 Million - $1.19 Million	-305 Reduced 38.75%	482 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$2742.69 - $3566.65 $2.16 Million - $2.81 Million	787 New	787 $2.79 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $489,762 - $639,230	241 New	241 $639,000
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $390,024 - $529,618	-223 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $1.2 Million - $1.79 Million	-661 Reduced 74.77%	223 $524,000
Q4 2021 Jan 28, 2022	BUY	$2067.01 - $2648.2 $1.83 Million - $2.34 Million	884 New	884 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.32 Million - $1.59 Million	-638 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $1.39 Million - $1.6 Million	638 New	638 $1.4 Million
Q1 2019 May 03, 2019	SELL	$1649.49 - $1935.5 $11.9 Million - $13.9 Million	-7,199 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$1616.83 - $1998.17 $5.86 Million - $7.25 Million	3,627 Added 101.54%	7,199 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $19.8 Million - $22.6 Million	-10,839 Reduced 75.21%	3,572 $7.09 Million
Q2 2018 Aug 09, 2018	BUY	$2001.5 - $2194.96 $28.8 Million - $31.6 Million	14,411 New	14,411 $29.2 Million

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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