Balyasny Asset Management LLC Booking Holdings Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 200 shares of BKNG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 300 33.33%

Holding current value

$1.03 Million

Previous $1.19 Million 29.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $59.5 Million - $76.8 Million	17,995 Added 1322.19%	19,356 $81.5 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $6.09 Million - $7.16 Million	-1,783 Reduced 56.71%	1,361 $5.39 Million
Q1 2024 May 13, 2024	BUY	$3408.14 - $3901.99 $2.4 Million - $2.74 Million	703 Added 28.8%	3,144 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $19.1 Million - $24.8 Million	-6,961 Reduced 74.04%	2,441 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $22.6 Million - $27.9 Million	8,598 Added 1069.4%	9,402 $29 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $3.84 Million - $4.25 Million	-1,530 Reduced 65.55%	804 $2.17 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $11.2 Million - $14.6 Million	-5,503 Reduced 70.22%	2,334 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.92 Million - $2.45 Million	1,174 Added 17.62%	7,837 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $10.7 Million - $14 Million	6,520 Added 4559.44%	6,663 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $62.3 Million - $84.6 Million	-35,628 Reduced 99.6%	143 $250,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $31.4 Million - $46.7 Million	17,270 Added 93.35%	35,771 $84 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $59 Million - $75.6 Million	-28,559 Reduced 60.69%	18,501 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $56.6 Million - $68.2 Million	27,381 Added 139.14%	47,060 $112 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $32.2 Million - $37.1 Million	14,805 Added 303.75%	19,679 $43.1 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.25 Million - $1.63 Million	662 Added 15.72%	4,874 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $6.76 Million - $9.38 Million	4,212 New	4,212 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $470,535 - $530,570	-256 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $457,349 - $531,824	256 New	256 $502,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $1.71 Million - $1.95 Million	-936 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $7.88 Million - $8.64 Million	-3,935 Reduced 80.78%	936 $1.9 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $8.6 Million - $10.7 Million	4,871 New	4,871 $10.1 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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $205B
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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Balyasny Asset Management LLC Booking Holdings Inc. Transaction History