Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
BKNG holding history
Booking Holdings Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q4 2024 holdings
- Shares (Q4 2024)
- 594
- Value
- $2.95M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 594 | $2.95M | 0.1% | +153+34.7% | Added | Holders |
| Q3 2024 | 441 | $1.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 441 | $1.75M | 0.1% | −866−66.3% | Reduced | Holders |
| Q1 2024 | 1,307 | $4.74M | 0.3% | −6,040−82.2% | Reduced | Holders |
| Q4 2023 | 7,347 | $26.1M | 1.3% | +6,987+1,940.8% | Added | Holders |
| Q3 2023 | 360 | $1.11M | 0.2% | −89−19.8% | Reduced | Holders |
| Q2 2023 | 449 | $1.21M | 0.2% | −1,396−75.7% | Reduced | Holders |
| Q1 2023 | 1,845 | $4.89M | 0.8% | −3,378−64.7% | Reduced | Holders |
| Q4 2022 | 5,223 | $10.5M | 0.8% | +4,924+1,646.8% | Added | Holders |
| Q3 2022 | 299 | $491.0K | 0.1% | −117−28.1% | Reduced | Holders |
| Q2 2022 | 416 | $728.0K | 0.1% | +416 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −151−100.0% | Sold out | Holders |
| Q4 2021 | 151 | $362.0K | <0.1% | +46+43.8% | Added | Holders |
| Q3 2021 | 105 | $249.0K | <0.1% | −37−26.1% | Reduced | Holders |
| Q2 2021 | 142 | $311.0K | <0.1% | +142 | New | Holders |