Aqr Arbitrage LLC Booking Holdings Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 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

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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