Soros Capital Management LLC Booking Holdings Inc. Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

A detailed history of Soros Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Soros Capital Management LLC holds 4,935 shares of BKNG stock, worth $23.4 Million. This represents 9.44% of its overall portfolio holdings.

Number of Shares

4,935

Previous 3,745 31.78%

Holding current value

$23.4 Million

Previous $13.6 Million 43.9%

% of portfolio

9.44%

Previous 2.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $4.06 Million - $4.78 Million	1,190 Added 31.78%	4,935 $19.6 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $9.06 Million - $10.4 Million	2,657 Added 244.21%	3,745 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $290,725 - $378,064	106 Added 10.79%	1,088 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $497,578 - $612,928	-189 Reduced 16.14%	982 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $14.2 Million - $15.8 Million	-5,670 Reduced 82.88%	1,171 $3.16 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $9.98 Million - $13 Million	4,911 Added 254.46%	6,841 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $80,095 - $102,186	-49 Reduced 2.48%	1,930 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $430,521 - $563,651	-262 Reduced 11.69%	1,979 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.04 Million - $2.77 Million	-1,165 Reduced 34.2%	2,241 $3.92 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $7.24 Million - $10.8 Million	-3,985 Reduced 53.92%	3,406 $8 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $4.2 Million - $5.39 Million	2,034 Added 37.97%	7,391 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $4.53 Million - $5.46 Million	2,192 Added 69.26%	5,357 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $2.4 Million - $2.77 Million	-1,105 Reduced 25.88%	3,165 $6.93 Million
Q1 2021 May 10, 2021	BUY	$1886.09 - $2461.78 $2.6 Million - $3.39 Million	1,379 Added 47.7%	4,270 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $3.18 Million - $4.42 Million	1,984 Added 218.74%	2,891 $6.44 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $683,241 - $812,620	417 Added 85.1%	907 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $127,990 - $191,454	-104 Reduced 17.51%	490 $780,000
Q1 2020 May 12, 2020	BUY	$1152.24 - $2086.9 $684,430 - $1.24 Million	594 New	594 $799,000

Others Institutions Holding BKNG

# of Institutions

1,849

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $189B
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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Soros Capital Management LLC Booking Holdings Inc. Transaction History