A detailed history of Wexford Capital LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Wexford Capital LP holds 69 shares of BKNG stock, worth $357,223. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69
Previous 71 2.82%
Holding current value
$357,223
Previous $281,000 3.2%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$3305.62 - $4268.05 $6,611 - $8,536
-2 Reduced 2.82%
69 $290,000
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $241,977 - $277,041
71 New
71 $257,000
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $312,960 - $408,471
154 New
154 $408,000
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $868,876 - $1 Million
-400 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$1886.09 - $2461.78 $1.13 Million - $1.48 Million
-600 Reduced 60.0%
400 $932,000
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $1.6 Million - $2.23 Million
1,000 New
1,000 $2.23 Million
Q2 2020

Aug 13, 2020

SELL
$1230.68 - $1840.91 $412,277 - $616,704
-335 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$1152.24 - $2086.9 $386,000 - $699,111
335 New
335 $451,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $206B
  • 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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