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 $446 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

89,348

Previous 85,974 3.92%

Holding current value

$446 Million

Previous $341 Million 10.5%

% of portfolio

0.53%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $198B
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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Aqr Capital Management LLC Booking Holdings Inc. Transaction History