Boothbay Fund Management, LLC Booking Holdings Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.95 Million - $4.65 Million	1,158 Added 877.27%	1,290 $5.11 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $170,407 - $195,099	-50 Reduced 27.47%	132 $478,000
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $134,391 - $174,765	49 Added 36.84%	182 $645,000
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $350,147 - $431,320	133 New	133 $410,000
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.46 Million - $1.87 Million	-895 Reduced 33.15%	1,805 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $2 Million - $2.62 Million	-1,216 Reduced 31.05%	2,700 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $874,495 - $1.19 Million	500 Added 14.64%	3,916 $6.85 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $1.4 Million - $2.08 Million	768 Added 29.0%	3,416 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.9 Million - $2.43 Million	919 Added 53.15%	2,648 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $212,957 - $256,609	-103 Reduced 5.62%	1,729 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $682,067 - $786,601	314 Added 20.69%	1,832 $4.01 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $1.81 Million - $2.37 Million	-961 Reduced 38.77%	1,518 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $2.18 Million - $3.02 Million	1,357 Added 120.94%	2,479 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.28 Million - $1.53 Million	783 Added 230.97%	1,122 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $417,200 - $624,068	339 New	339 $540,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $268,866 - $315,486	-163 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $263,543 - $325,701	163 New	163 $281,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $237,248 - $271,300	-130 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $1.82 Million - $2 Million	-911 Reduced 87.51%	130 $264,000
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $1.84 Million - $2.3 Million	1,041 New	1,041 $2.17 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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 $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 ...

More about BKNG

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