Hudson Bay Capital Management LP Booking Holdings Inc. Transaction History

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,863 shares of BKNG stock, worth $9.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,863
Previous 3,015 38.21%
Holding current value
$9.54 Million
Previous $11.9 Million 34.3%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$3305.62 - $4268.05 $3.81 Million - $4.92 Million
-1,152 Reduced 38.21%
1,863 $7.85 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $8.32 Million - $9.78 Million
2,435 Added 419.83%
3,015 $11.9 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $32.1 Million - $36.8 Million
-9,420 Reduced 94.2%
580 $2.1 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $27.4 Million - $35.7 Million
10,000 New
10,000 $35.5 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $142 Million - $157 Million
56,494 New
56,494 $153 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $20.5 Million - $26.9 Million
12,500 New
12,500 $20.5 Million
Q2 2022

Aug 12, 2022
SELL
$1748.99 - $2374.97 $8.54 Million - $11.6 Million
-4,882 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $2.09 Million - $3.11 Million
-1,150 Reduced 19.06%
4,882 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $516,752 - $662,050
250 Added 4.32%
6,032 $14.5 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $516,887 - $622,837
-250 Reduced 4.14%
5,782 $13.7 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $1.09 Million - $1.25 Million
-500 Reduced 7.65%
6,032 $13.2 Million
Q1 2021

May 14, 2021
BUY
$1886.09 - $2461.78 $1.94 Million - $2.54 Million
1,030 Added 18.72%
6,532 $15.2 Million
Q4 2020

Feb 12, 2021
BUY
$1604.13 - $2227.27 $4.27 Million - $5.93 Million
2,662 Added 93.73%
5,502 $12.3 Million
Q3 2020

Nov 12, 2020
BUY
$1638.47 - $1948.73 $4.65 Million - $5.53 Million
2,840 New
2,840 $4.86 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $6.82 Million - $7.8 Million
-4,133 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $32.4 Million - $38.1 Million
-19,669 Reduced 82.64%
4,133 $7.21 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $34.7 Million - $42.9 Million
21,452 Added 912.85%
23,802 $41 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $17.9 Million - $20.4 Million
-9,782 Reduced 80.63%
2,350 $4.66 Million
Q2 2018

Aug 13, 2018
BUY
$2001.5 - $2194.96 $24.3 Million - $26.6 Million
12,132 New
12,132 $24.6 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
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