Current Value of Holding

$291 Million

Shares

52.1 Thousand

% of Portfolio

0.80%

Average Buy Price

$4.81 Thousand

Avg closing price
Price range

27 Steven Cohen Booking Holdings Trades

Steven Cohen acquired 7.2 Thousand Booking Holdings shares worth $40.3 Million. That's 0.11% of their equity portfolio (231st largest holding). The first Booking Holdings trade was made in Q1 2018. Since then Steven Cohen bought shares 31 more times and sold shares on 22 occasions. The stake costed the investor $31.7 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Increased shares by 37.5% (+14.2 Thousand shares) Q1 2025
Avg closing price $4,789.55
Price range $4,295.40 - $5,136.67
New holding (+37.9 Thousand shares) Q4 2024
Avg closing price $4,821.82
Price range $4,100.99 - $5,300.34
Sold -19.4 Thousand shares Q3 2024
Avg closing price $3,837.33
Price range $3,305.62 - $4,268.94
Increased shares by 91.8% (+9.28 Thousand shares) Q2 2024
Avg closing price $3,703.02
Price range $3,414.82 - $4,014.38
New holding (+10.1 Thousand shares) Q1 2024
Avg closing price $3,563.26
Price range $3,408.14 - $3,901.99
Sold -333 shares Q3 2023
Avg closing price $3,027.95
Price range $2,632.69 - $3,243.01
New holding (+333 shares) Q2 2023
Avg closing price $2,641.66
Price range $2,508.77 - $2,780.98
Sold -66.4 Thousand shares Q1 2023
Avg closing price $2,433.33
Price range $2,032.21 - $2,652.41
Increased shares by 157.7% (+40.7 Thousand shares) Q4 2022
Avg closing price $1,898.11
Price range $1,634.61 - $2,085.44
Sold 57.8% shares (-35.3 Thousand shares) Q3 2022
Avg closing price $1,878.43
Price range $1,643.21 - $2,151.34
Sold 59.6% shares (-90.2 Thousand shares) Q2 2022
Avg closing price $2,133.44
Price range $1,748.99 - $2,374.97
Increased shares by 47.1% (+48.4 Thousand shares) Q1 2022
Avg closing price $2,336.03
Price range $1,817.16 - $2,703.26
Sold 3.4% shares (-3.61 Thousand shares) Q4 2021
Avg closing price $2,370.16
Price range $2,067.01 - $2,648.20
Increased shares by 22.9% (+19.9 Thousand shares) Q3 2021
Avg closing price $2,242.95
Price range $2,067.55 - $2,491.35
Increased shares by 44.8% (+26.8 Thousand shares) Q2 2021
Avg closing price $2,334.12
Price range $2,172.19 - $2,505.10
Increased shares by 13.5% (+7.1 Thousand shares) Q1 2021
Avg closing price $2,220.95
Price range $1,886.09 - $2,461.78
Increased shares by 0.6% (+298 shares) Q4 2020
Avg closing price $1,929.85
Price range $1,604.13 - $2,227.27
Increased shares by 1694.0% (+49.5 Thousand shares) Q3 2020
Avg closing price $1,756.18
Price range $1,638.47 - $1,948.73
Sold 90.6% shares (-28.3 Thousand shares) Q2 2020
Avg closing price $1,522.11
Price range $1,230.68 - $1,840.91
Sold 30.9% shares (-13.9 Thousand shares) Q1 2020
Avg closing price $1,754.70
Price range $1,152.24 - $2,086.90

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