Aqr Arbitrage LLC Booking Holdings Inc. Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $373,005 - $485,064	-136 Reduced 2.45%	5,411 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.43 Million - $1.76 Million	544 Added 10.87%	5,547 $17.1 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $3.67 Million - $4.79 Million	-1,806 Reduced 26.52%	5,003 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.09 Million - $1.39 Million	665 Added 10.82%	6,809 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $157,748 - $206,528	-96 Reduced 1.54%	6,144 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $1.51 Million - $2.04 Million	-861 Reduced 12.13%	6,240 $10.7 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $356,163 - $529,838	-196 Reduced 2.69%	7,101 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $204,633 - $262,171	99 Added 1.38%	7,297 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $601,657 - $724,982	291 Added 4.21%	7,198 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $632,107 - $728,984	-291 Reduced 4.04%	6,907 $15.1 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $597,890 - $780,384	-317 Reduced 4.22%	7,198 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $4.32 Million - $6 Million	2,692 Added 55.82%	7,515 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $2.69 Million - $3.2 Million	1,640 Added 51.52%	4,823 $8.22 Million
Q2 2020 Aug 17, 2020	BUY	$1230.68 - $1840.91 $3.63 Million - $5.43 Million	2,947 Added 1248.73%	3,183 $5.02 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $1.97 Million - $3.57 Million	-1,713 Reduced 87.89%	236 $317,000
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $213,211 - $240,414	116 Added 6.33%	1,949 $4 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $805,720 - $936,925	451 Added 32.63%	1,833 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $59,416 - $67,958	36 Added 2.67%	1,382 $2.56 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $1.44 Million - $1.68 Million	-870 Reduced 39.26%	1,346 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.11 Million - $1.37 Million	-685 Reduced 23.61%	2,216 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $8.23 Million - $9.41 Million	-4,508 Reduced 60.84%	2,901 $5.76 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $332,249 - $364,363	-166 Reduced 2.19%	7,409 $15 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $13.4 Million - $16.7 Million	7,575 New	7,575 $15.8 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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