Flow State Investments, L.P. BOOKING HOLDINGS INC Transaction History

Flow State Investments, L.P.

  • $245 Billion
  • Q3 2024
Number of Shares
5,000,000
Previous 5,000,000 -0.0%
Holding current value
$11.2 Billion
Previous $10.5 Billion 6.37%
% of portfolio
4.58%
Previous 3.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-6,500,000 Reduced 56.52%
5,000,000 $10.5 Billion
Q1 2024

May 13, 2024
BUY
N/A
2,500,000 Added 27.78%
11,500,000 $22.3 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
4,000,000 Added 80.0%
9,000,000 $17 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
500,000 Added 11.11%
5,000,000 $8.38 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
4,500,000 New
4,500,000 $6.77 Billion
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