Arrowstreet Capital, Limited Partnership Booking Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Booking Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 280,629 shares of BKNG stock, worth $1.42 Billion. This represents 1.15% of its overall portfolio holdings.

Number of Shares

280,629

Previous 185,321 51.43%

Holding current value

$1.42 Billion

Previous $781 Million 78.62%

% of portfolio

1.15%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$4100.99 - $5300.34 $391 Million - $505 Million	95,308 Added 51.43%	280,629 $1.39 Billion
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $505 Million - $652 Million	-152,667 Reduced 45.17%	185,321 $781 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $168 Million - $198 Million	-49,201 Reduced 12.71%	337,988 $1.34 Billion
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $345 Million - $395 Million	-101,143 Reduced 20.71%	387,189 $1.4 Billion
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $46 Million - $59.9 Million	-16,788 Reduced 3.32%	488,332 $1.73 Billion
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $15.8 Million - $19.4 Million	-5,984 Reduced 1.17%	505,120 $1.56 Billion
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $408 Million - $453 Million	162,822 Added 46.75%	511,104 $1.38 Billion
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $163 Million - $213 Million	80,145 Added 29.89%	348,282 $924 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $92.9 Million - $119 Million	-56,830 Reduced 17.49%	268,137 $540 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $80.4 Million - $105 Million	48,959 Added 17.74%	324,967 $534 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $234 Million - $318 Million	133,842 Added 94.14%	276,008 $483 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $251 Million - $374 Million	138,279 Added 3557.47%	142,166 $334 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $7.41 Million - $9.5 Million	3,587 Added 1195.67%	3,887 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.45 Million - $1.74 Million	-700 Reduced 70.0%	300 $712,000
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $17.3 Million - $20 Million	-7,983 Reduced 88.87%	1,000 $2.19 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $16.9 Million - $22.1 Million	8,983 New	8,983 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $1.15 Million - $1.36 Million	-700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $91.2 Million - $136 Million	-74,071 Reduced 99.06%	700 $1.12 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $86.2 Million - $156 Million	74,771 New	74,771 $101 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $7.43 Million - $8.5 Million	-4,502 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $18.8 Million - $22.1 Million	-11,398 Reduced 71.69%	4,502 $7.86 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $25.7 Million - $31.8 Million	15,900 New	15,900 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $32.1 Million - $36.7 Million	-17,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $28 Million - $30.8 Million	-14,011 Reduced 44.32%	17,600 $35.7 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $55.8 Million - $69.7 Million	31,611 New	31,611 $65.8 Million

Others Institutions Holding BKNG

# of Institutions

2,059

Shares Held

29M

Call Options Held

1.95M

Put Options Held

1.71M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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Arrowstreet Capital, Limited Partnership Booking Holdings Inc. Transaction History