Balyasny Asset Management LLC Booking Holdings Inc. Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 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 300 shares of BKNG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 200 50.0%
Holding current value
$1.5 Million
Previous $725,000 63.86%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
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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