Adage Capital Partners Gp, L.L.C. Booking Holdings Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $59.7 Billion
  • Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 25,900 shares of BKNG stock, worth $124 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,900
Previous 27,250 4.95%
Holding current value
$124 Million
Previous $158 Million 11.36%
% of portfolio
0.23%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$5364.25 - $5815.92 $7.24 Million - $7.85 Million
-1,350 Reduced 4.95%
25,900 $140 Million
Q2 2025

Aug 14, 2025
SELL
$4164.15 - $5789.24 $26.9 Million - $37.3 Million
-6,450 Reduced 19.14%
27,250 $158 Million
Q1 2025

May 15, 2025
BUY
$4295.4 - $5141.88 $12 Million - $14.4 Million
2,800 Added 9.06%
33,700 $155 Million
Q4 2024

Feb 14, 2025
BUY
$4100.99 - $5300.34 $3.28 Million - $4.24 Million
800 Added 2.66%
30,900 $154 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $4.96 Million - $6.4 Million
-1,500 Reduced 4.75%
30,100 $127 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $3.76 Million - $4.42 Million
-1,100 Reduced 3.36%
31,600 $125 Million
Q1 2024

May 15, 2024
BUY
$3408.14 - $3901.99 $2.73 Million - $3.12 Million
800 Added 2.51%
32,700 $119 Million
Q4 2023

Feb 14, 2024
SELL
$2742.69 - $3566.65 $2.88 Million - $3.74 Million
-1,050 Reduced 3.19%
31,900 $113 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $10.1 Million - $12.5 Million
-3,850 Reduced 10.46%
32,950 $102 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $5.02 Million - $5.56 Million
-2,000 Reduced 5.15%
36,800 $99.4 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $1.42 Million - $1.86 Million
-700 Reduced 1.77%
38,800 $103 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $11.2 Million - $14.3 Million
-6,835 Reduced 14.75%
39,500 $79.6 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $24.1 Million - $31.5 Million
-14,655 Reduced 24.03%
46,335 $76.1 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $31.6 Million - $43 Million
18,090 Added 42.17%
60,990 $107 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $1.64 Million - $2.43 Million
-900 Reduced 2.05%
42,900 $101 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $206,701 - $264,820
-100 Reduced 0.23%
43,800 $105 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $1.24 Million - $1.49 Million
-600 Reduced 1.35%
43,900 $104 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $1.74 Million - $2 Million
-800 Reduced 1.77%
44,500 $97.4 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $188,609 - $246,178
-100 Reduced 0.22%
45,300 $106 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $1.28 Million - $1.78 Million
-800 Reduced 1.73%
45,400 $101 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $1.64 Million - $1.95 Million
-1,000 Reduced 2.12%
46,200 $79 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $615,340 - $920,455
-500 Reduced 1.05%
47,200 $75.2 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $1.27 Million - $2.3 Million
-1,100 Reduced 2.25%
47,700 $64.2 Million
Q4 2019

Feb 14, 2020
SELL
$1838.03 - $2072.54 $5.33 Million - $6.01 Million
-2,900 Reduced 5.61%
48,800 $100 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $2.32 Million - $2.7 Million
-1,300 Reduced 2.45%
51,700 $101 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $37 Million - $42.3 Million
22,400 Added 73.2%
53,000 $99.4 Million
Q1 2019

May 15, 2019
SELL
$1649.49 - $1935.5 $44.5 Million - $52.3 Million
-27,000 Reduced 46.88%
30,600 $53.4 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $21.8 Million - $27 Million
13,500 Added 30.61%
57,600 $99.2 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $182,499 - $208,692
100 Added 0.23%
44,100 $87.5 Million
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $43 Million - $47.2 Million
-21,500 Reduced 32.82%
44,000 $89.2 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $116 Million - $144 Million
65,500 New
65,500 $136 Million

Others Institutions Holding BKNG

# of Institutions
2,226
Shares Held
28.7M
Call Options Held
1.34M
Put Options Held
1.24M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $191B
  • 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 ...
More about BKNG
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