Barclays PLC Booking Holdings Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $53.2 Million - $60.9 Million	-15,600 Reduced 99.36%	100 $363,000
Q4 2023 Feb 15, 2024	BUY	$2742.69 - $3566.65 $37.5 Million - $48.8 Million	13,680 Added 677.23%	15,700 $55.7 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $531,803 - $655,088	-202 Reduced 9.09%	2,020 $6.23 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $255,894 - $283,659	102 Added 4.81%	2,222 $6 Million
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $2.19 Million - $2.86 Million	-1,080 Reduced 33.75%	2,120 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $5.23 Million - $6.67 Million	3,200 New	3,200 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.03 Million - $1.32 Million	500 Added 2.82%	18,200 $43.7 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $9.43 Million - $12.3 Million	-5,000 Reduced 22.03%	17,700 $41.2 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $12.9 Million - $15.4 Million	7,900 Added 53.38%	22,700 $38.8 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $25.6 Million - $38.3 Million	-20,800 Reduced 58.43%	14,800 $23.6 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $9.45 Million - $17.1 Million	8,200 Added 29.93%	35,600 $47.9 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $5.88 Million - $6.63 Million	-3,200 Reduced 10.46%	27,400 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $3.93 Million - $4.57 Million	2,200 Added 7.75%	30,600 $60.1 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $7.43 Million - $8.49 Million	-4,500 Reduced 13.68%	28,400 $53.2 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $53.8 Million - $63.1 Million	32,600 Added 10866.67%	32,900 $57.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $529,500 - $661,827	300 New	300 $624,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.9 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.28 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.26 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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 ...

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