Wexford Capital LP Booking Holdings Inc. Transaction History

Wexford Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4100.99 - $5300.34 $61,514 - $79,505	-15 Reduced 21.74%	54 $268,000
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $6,611 - $8,536	-2 Reduced 2.82%	69 $290,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $241,977 - $277,041	71 New	71 $257,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $312,960 - $408,471	154 New	154 $408,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $868,876 - $1 Million	-400 Closed	0 $0

Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $1.13 Million - $1.48 Million	-600 Reduced 60.0%	400 $932,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.6 Million - $2.23 Million	1,000 New	1,000 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $412,277 - $616,704	-335 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$1152.24 - $2086.9 $386,000 - $699,111	335 New	335 $451,000

2,229

28.6M

1.29M

1.16M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $191B
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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