Woodline Partners LP Booking Holdings Inc. Transaction History

Woodline Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $19 Million - $23.4 Million	7,213 New	7,213 $22.2 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $79.5 Million - $104 Million	-39,111 Reduced 64.05%	21,953 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $99.8 Million - $127 Million	61,064 New	61,064 $123 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $32.8 Million - $44.5 Million	-18,730 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $34 Million - $50.6 Million	18,730 New	18,730 $44 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $59 Million - $75.5 Million	-28,527 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $1.17 Million - $1.41 Million	-564 Reduced 1.94%	28,527 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $19.7 Million - $22.7 Million	9,047 Added 45.14%	29,091 $63.7 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $37.8 Million - $49.3 Million	20,044 New	20,044 $46.7 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $9.36 Million - $17 Million	-8,124 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $14.9 Million - $16.8 Million	8,124 New	8,124 $16.7 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 $152B
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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