News + Filings Holdings
|
Shellback Capital, LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 6,500 | 3,500 | 17,552,145,000 | 9,594,915,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 3,000 | -2,500 | 7,957,230,000 | 7,948,192,000 | $2,652,410.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 5,500 | 2,500 | 9,038,000 | 3,791,000 | $1,643.27 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 3,000 | 1,000 | 5,247,000 | 550,000 | $1,749.00 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 2,000 | -8,000 | 4,697,000 | -19,295,000 | $2,348.50 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 10,000 | 4,000 | 23,992,000 | 9,749,000 | $2,399.20 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 6,000 | 0 | 14,243,000 | 1,114,000 | $2,373.83 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 6,000 | 3,000 | 13,129,000 | 6,139,000 | $2,188.17 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 3,000 | 0 | 6,990,000 | 308,000 | $2,330.00 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 3,000 | -4,000 | 6,682,000 | -5,293,000 | $2,227.33 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 7,000 | 1,000 | 11,975,000 | 2,421,000 | $1,710.71 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 6,000 | 6,000 | 9,554,000 | 9,554,000 | $1,592.33 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -5,000 | 0 | -10,269,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 5,000 | -13,000 | 10,269,000 | -25,058,000 | $2,053.80 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 18,000 | 11,000 | 35,327,000 | 22,204,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 7,000 | 7,000 | 13,123,000 | 13,123,000 | $1,874.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 0 | -3,000 | 0 | -5,167,000 | |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 3,000 | -1,500 | 5,167,000 | -3,761,000 | $1,722.33 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 4,500 | -3,300 | 8,928,000 | -6,883,000 | $1,984.00 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 7,800 | -8,700 | 15,811,000 | -18,515,000 | $2,027.05 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 16,500 | 16,500 | 34,326,000 | 34,326,000 | $2,080.36 |
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