Capstone Investment Advisors, LLC Booking Holdings Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $4.1 Million - $4.82 Million	1,200 Added 1200.0%	1,300 $5.15 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $274,269 - $356,665	100 New	100 $354,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $164,321 - $215,134	100 New	100 $164,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $181,716 - $270,326	100 Added 2.78%	3,700 $8.69 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $826,804 - $1.06 Million	-400 Reduced 10.0%	3,600 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $1.24 Million - $1.49 Million	600 Added 17.65%	4,000 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $6.73 Million - $7.77 Million	3,100 Added 1033.33%	3,400 $7.44 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $11.9 Million - $15.5 Million	-6,300 Reduced 95.45%	300 $699,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $2.73 Million - $3.79 Million	-1,700 Reduced 20.48%	6,600 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $12 Million - $14.2 Million	7,300 Added 730.0%	8,300 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $246,136 - $368,182	200 Added 25.0%	1,000 $1.59 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.42 Million - $4.38 Million	-2,100 Reduced 72.41%	800 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.1 Million - $1.24 Million	600 Added 26.09%	2,900 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $357,304 - $415,488	200 Added 9.52%	2,300 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $5.12 Million - $5.85 Million	-3,100 Reduced 59.62%	2,100 $3.94 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $8.41 Million - $9.87 Million	5,100 Added 5100.0%	5,200 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $182,499 - $208,692	100 New	100 $198,000

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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