1832 Asset Management L.P. Booking Holdings Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 71,334 shares of BKNG stock, worth $357 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

71,334

Previous 34,624 106.02%

Holding current value

$357 Million

Previous $126 Million 124.97%

% of portfolio

0.54%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $125 Million - $147 Million	36,710 Added 106.02%	71,334 $283 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $142 Million - $163 Million	-41,706 Reduced 54.64%	34,624 $126 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $45.8 Million - $59.6 Million	-16,704 Reduced 17.95%	76,330 $271 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $245 Million - $302 Million	93,034 New	93,034 $287 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $3.88 Million - $4.3 Million	1,545 Added 2.57%	61,661 $167 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $182,898 - $238,716	-90 Reduced 0.15%	60,116 $159 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $308,941 - $394,148	189 Added 0.31%	60,206 $121 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $5.92 Million - $7.75 Million	3,602 Added 6.38%	60,017 $98.6 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $14.6 Million - $19.8 Million	8,337 Added 17.34%	56,415 $98.7 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $479,730 - $713,660	-264 Reduced 0.55%	48,078 $111 Million
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $20.9 Million - $26.7 Million	-10,100 Reduced 17.28%	48,342 $117 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $1.76 Million - $2.12 Million	-850 Reduced 1.43%	58,442 $140 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $729,855 - $841,713	336 Added 0.57%	59,292 $129 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $17.2 Million - $22.5 Million	9,121 Added 18.3%	58,956 $138 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $452,364 - $628,090	-282 Reduced 0.56%	49,835 $110 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $109,777 - $130,564	67 Added 0.13%	50,117 $84.5 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $2.78 Million - $4.16 Million	-2,258 Reduced 4.32%	50,050 $80.3 Million
Q1 2020 May 26, 2020	BUY	$1152.24 - $2086.9 $56.3 Million - $102 Million	48,850 Added 1412.67%	52,308 $69 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $47.2 Million - $85.4 Million	-40,928 Reduced 92.21%	3,458 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $4.44 Million - $5 Million	-2,413 Reduced 5.16%	44,386 $91.6 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $1.68 Million - $1.95 Million	-939 Reduced 1.97%	46,799 $91.1 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $219,511 - $251,068	133 Added 0.28%	47,738 $88.3 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $5.45 Million - $6.39 Million	3,304 Added 7.46%	47,605 $82.6 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $3.37 Million - $4.16 Million	-2,083 Reduced 4.49%	44,301 $76.3 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $79.1 Million - $90.5 Million	43,363 Added 1435.39%	46,384 $92 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $1.29 Million - $1.41 Million	644 Added 27.09%	3,021 $5.96 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $4.2 Million - $5.24 Million	2,377 New	2,377 $4.85 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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1832 Asset Management L.P. Booking Holdings Inc. Transaction History