Ken Griffin Booking Holdings Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 302,100 shares of BKNG stock, worth $1.51 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

302,100

Previous 322,100 6.21%

Holding current value

$1.51 Billion

Previous $1.17 Billion 2.42%

% of portfolio

0.25%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $38.7 Million - $45.5 Million	11,329 Added 33.86%	44,783 $177 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $94.7 Million - $108 Million	27,799 Added 491.58%	33,454 $121 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $339 Million - $441 Million	-123,755 Reduced 95.63%	5,655 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $323 Million - $397 Million	122,566 Added 1790.85%	129,410 $399 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $42.5 Million - $47.1 Million	-16,930 Reduced 71.21%	6,844 $18.5 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $91.5 Million - $119 Million	-45,005 Reduced 65.43%	23,774 $63.1 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $16.5 Million - $21.1 Million	-10,108 Reduced 12.81%	68,779 $139 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $4.26 Million - $5.58 Million	2,594 Added 3.4%	78,887 $130 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $211 Million - $286 Million	-120,467 Reduced 61.23%	76,293 $133 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $169 Million - $251 Million	92,741 Added 89.16%	196,760 $462 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $97.1 Million - $124 Million	-46,985 Reduced 31.12%	104,019 $250 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $60 Million - $72.2 Million	-28,998 Reduced 16.11%	151,004 $358 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $344 Million - $397 Million	158,594 Added 740.82%	180,002 $394 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $22.5 Million - $29.3 Million	-11,912 Reduced 35.75%	21,408 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $27.6 Million - $38.4 Million	17,233 Added 107.12%	33,320 $74.2 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $15.8 Million - $18.8 Million	9,623 Added 148.87%	16,087 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $8.34 Million - $12.5 Million	-6,778 Reduced 51.19%	6,464 $10.3 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $14.8 Million - $26.8 Million	12,825 Added 3075.54%	13,242 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $68.4 Million - $77.1 Million	-37,192 Reduced 98.89%	417 $856,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $64.3 Million - $74.8 Million	35,997 Added 2233.06%	37,609 $73.8 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $9.77 Million - $11.2 Million	-5,919 Reduced 78.6%	1,612 $3.02 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $56.2 Million - $66 Million	-34,075 Reduced 81.9%	7,531 $0
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $30.8 Million - $38 Million	-19,041 Reduced 31.4%	41,606 $71.7 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $92.8 Million - $102 Million	46,360 Added 324.49%	60,647 $0
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $25.2 Million - $31.5 Million	14,287 New	14,287 $29.7 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.

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account