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

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

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 31,600 shares of BKNG stock, worth $158 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,600

Previous 32,700 3.36%

Holding current value

$158 Million

Previous $119 Million 5.52%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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