Aqr Capital Management LLC Booking Holdings Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 89,348 shares of BKNG stock, worth $448 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
89,348
Previous 85,974 3.92%
Holding current value
$448 Million
Previous $341 Million 10.5%
% of portfolio
0.53%
Previous 0.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $11.2 Million - $14.4 Million
3,374 Added 3.92%
89,348 $376 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $2.6 Million - $3.06 Million
-762 Reduced 0.88%
85,974 $341 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $3.15 Million - $3.61 Million
-924 Reduced 1.05%
86,736 $315 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $60.9 Million - $79.2 Million
22,199 Added 33.91%
87,660 $311 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $71.8 Million - $88.5 Million
-27,283 Reduced 29.42%
65,461 $202 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $82.8 Million - $91.7 Million
32,988 Added 55.2%
92,744 $250 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $4.89 Million - $6.38 Million
-2,404 Reduced 3.87%
59,756 $158 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $33.7 Million - $43 Million
-20,616 Reduced 24.91%
62,160 $125 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $77.4 Million - $101 Million
47,124 Added 132.18%
82,776 $136 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $24.4 Million - $33.1 Million
13,950 Added 64.28%
35,652 $61.2 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $17.6 Million - $26.2 Million
9,703 Added 80.87%
21,702 $51 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $2.5 Million - $3.2 Million
1,208 Added 11.19%
11,999 $28.7 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $50.9 Million - $61.3 Million
-24,595 Reduced 69.5%
10,791 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $18.3 Million - $21.1 Million
-8,422 Reduced 19.22%
35,386 $77.4 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $54.4 Million - $71 Million
-28,821 Reduced 39.68%
43,808 $102 Million
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $80.4 Million - $112 Million
-50,141 Reduced 40.84%
72,629 $160 Million
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $34.6 Million - $41.2 Million
-21,135 Reduced 14.69%
122,770 $209 Million
Q2 2020

Aug 17, 2020
SELL
$1230.68 - $1840.91 $30.7 Million - $46 Million
-24,986 Reduced 14.79%
143,905 $227 Million
Q1 2020

May 15, 2020
SELL
$1152.24 - $2086.9 $14.5 Million - $26.3 Million
-12,592 Reduced 6.94%
168,891 $227 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $52.1 Million - $58.7 Million
28,326 Added 18.49%
181,483 $373 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $44.5 Million - $51.8 Million
-24,934 Reduced 14.0%
153,157 $300 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $7.66 Million - $8.76 Million
-4,643 Reduced 2.54%
178,091 $330 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $126 Million - $148 Million
-76,395 Reduced 29.48%
182,734 $319 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $14.6 Million - $18 Million
9,026 Added 3.61%
259,129 $446 Million
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $183 Million - $209 Million
-100,014 Reduced 28.57%
250,103 $496 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $304 Million - $334 Million
152,047 Added 76.76%
350,117 $710 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $350 Million - $437 Million
198,070 New
198,070 $412 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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 ...
More about BKNG
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