Davidson Kempner Capital Management LP Booking Holdings Inc. Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 10,000 shares of BKNG stock, worth $51.2 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$51.2 Million

Previous $39.6 Million 6.33%

% of portfolio

2.32%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.41 Million - $4.01 Million	1,000 Added 11.11%	10,000 $39.6 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $31.2 Million - $35.7 Million	-9,154 Reduced 50.42%	9,000 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $5.49 Million - $7.13 Million	-2,000 Reduced 9.92%	18,154 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $7.9 Million - $9.73 Million	-3,000 Reduced 12.96%	20,154 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $2.51 Million - $2.78 Million	-1,000 Reduced 4.14%	23,154 $62.5 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $12.3 Million - $15.6 Million	-7,500 Reduced 23.69%	24,154 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $32.2 Million - $42.1 Million	-19,586 Reduced 38.22%	31,654 $52 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $24.9 Million - $33.8 Million	14,240 Added 38.49%	51,240 $89.6 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $45.4 Million - $67.6 Million	25,000 Added 208.33%	37,000 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $7.23 Million - $9.27 Million	3,500 Added 41.18%	12,000 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $11.6 Million - $14 Million	-5,634 Reduced 39.86%	8,500 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $45.8 Million - $52.8 Million	-21,066 Reduced 59.85%	14,134 $30.9 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $4.15 Million - $5.42 Million	2,200 Added 6.67%	35,200 $82 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $16 Million - $22.2 Million	9,960 Added 43.23%	33,000 $73.3 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $20.5 Million - $24.4 Million	12,540 Added 119.43%	23,040 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $3.57 Million - $5.34 Million	2,900 Added 38.16%	10,500 $16.7 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $4.44 Million - $8.03 Million	3,850 Added 102.67%	7,600 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $85 Million - $95.9 Million	-46,250 Reduced 92.5%	3,750 $7.7 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $88.3 Million - $110 Million	50,000 New	50,000 $104 Million

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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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Davidson Kempner Capital Management LP Booking Holdings Inc. Transaction History