Stephen Mandel Booking Holdings Inc. Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

A detailed history of Stephen Mandel (Lone Pine Capital LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Lone Pine Capital LLC holds 76,414 shares of BKNG stock, worth $391 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

76,414

Previous 105,177 27.35%

Holding current value

$391 Million

Previous $417 Million 22.75%

% of portfolio

2.49%

Previous 3.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $95.1 Million - $123 Million	-28,763 Reduced 27.35%	76,414 $322 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.02 Million - $3.54 Million	883 Added 0.85%	105,177 $417 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $164 Million - $188 Million	-48,207 Reduced 31.61%	104,294 $378 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $159 Million - $207 Million	-58,049 Reduced 27.57%	152,501 $541 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $14.9 Million - $16.5 Million	5,950 Added 2.91%	210,550 $569 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $32.1 Million - $41.8 Million	-15,775 Reduced 7.16%	204,600 $543 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $54.3 Million - $69.2 Million	-33,195 Reduced 13.09%	220,375 $444 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $27 Million - $35.3 Million	16,409 Added 6.92%	253,570 $417 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $415 Million - $563 Million	237,161 New	237,161 $415 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $94.5 Million - $131 Million	-58,920 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $880 Million - $1.05 Billion	-537,213 Reduced 90.12%	58,920 $101 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $734 Million - $1.1 Billion	596,133 New	596,133 $949 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $388 Million - $438 Million	-211,257 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $197 Million - $229 Million	-110,139 Reduced 34.27%	211,257 $415 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $52.9 Million - $62.1 Million	-32,100 Reduced 9.08%	321,396 $561 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $572 Million - $706 Million	353,496 New	353,496 $609 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $969 Million - $1.11 Billion	-531,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $46.5 Million - $51 Million	23,213 Added 4.57%	531,060 $1.08 Billion
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $896 Million - $1.12 Billion	507,847 New	507,847 $1.06 Billion

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 ...

More about BKNG

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