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Booking Holdings shares owned by Candlestick Capital Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Candlestick Capital Management from 13F filings

Historical chart of Candlestick Capital Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Candlestick Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Candlestick Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 1.4k 3627.88
2023-03-31 $28M 11k 2652.41
2022-06-30 $70M 40k 1749.00
2022-03-31 $82M 35k 2348.45
2021-12-31 $250M 104k 2399.24
2021-09-30 $166M 70k 2373.86
2020-09-30 $26M 15k 1710.67
2019-12-31 $51M 25k 2053.74

More positions owned by Candlestick Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Hldgs Call Option (UAL)
Delta Air Lines Inc Del Com New (DAL)
Amazon (AMZN)
Select Sector Spdr Tr Energy Call Option (XLE)
Burlington Stores (BURL)
Royal Caribbean Cruises Call Option (RCL)
Home Depot Put Option (HD)
salesforce (CRM)
Paypal Holdings (PYPL)
Starbucks Corporation Call Option (SBUX)
Monster Beverage Corp (MNST)
ConAgra Foods (CAG)

View all positions for Candlestick Capital Management

Top funds holding Booking Holdings

Vanguard Group
BlackRock
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
FMR
Dodge & Cox
Geode Capital Management
Citadel Advisors
Bank of New York Mellon
Nuveen Asset Management
Henderson Group
Morgan Stanley
Fisher Investments
Arrowstreet Capital, Limited Partnership

View all funds holding Booking Holdings