D. E. Shaw & Co., Inc. Booking Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Booking Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 171,670 shares of BKNG stock, worth $940 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

171,670

Previous 174,744 1.76%

Holding current value

$940 Million

Previous $868 Million 8.91%

% of portfolio

0.79%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4295.4 - $5141.88 $13.2 Million - $15.8 Million	-3,074 Reduced 1.76%	171,670 $791 Million
Q4 2024 Feb 14, 2025	BUY	$4100.99 - $5300.34 $379 Million - $489 Million	92,305 Added 111.97%	174,744 $868 Million
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $110 Million - $142 Million	33,368 Added 68.0%	82,439 $347 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $149 Million - $175 Million	-43,599 Reduced 47.05%	49,071 $194 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $334 Million - $382 Million	-97,899 Reduced 51.37%	92,670 $336 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $202 Million - $262 Million	-73,476 Reduced 27.83%	190,569 $676 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $38.8 Million - $47.8 Million	-14,726 Reduced 5.28%	264,045 $814 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $48.3 Million - $53.5 Million	19,245 Added 7.42%	278,771 $753 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $486 Million - $634 Million	239,021 Added 1165.67%	259,526 $688 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $62.1 Million - $79.3 Million	-38,011 Reduced 64.96%	20,505 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $23.4 Million - $30.7 Million	14,253 Added 32.2%	58,516 $96.2 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $122 Million - $165 Million	-69,486 Reduced 61.09%	44,263 $77.4 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $224 Million - $333 Million	-123,223 Reduced 52.0%	113,749 $267 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $359 Million - $460 Million	-173,568 Reduced 42.28%	236,972 $569 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $438 Million - $528 Million	211,797 Added 106.57%	410,540 $975 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $379 Million - $437 Million	174,481 Added 719.15%	198,743 $435 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $19.8 Million - $25.8 Million	-10,473 Reduced 30.15%	24,262 $56.5 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $44.7 Million - $62.1 Million	27,865 Added 405.6%	34,735 $77.4 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $10.9 Million - $13 Million	-6,647 Reduced 49.18%	6,870 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $134 Million - $201 Million	-109,049 Reduced 88.97%	13,517 $21.5 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $31.2 Million - $56.6 Million	-27,098 Reduced 18.11%	122,566 $165 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $106 Million - $119 Million	-57,438 Reduced 27.73%	149,664 $307 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $47.3 Million - $55.1 Million	26,504 Added 14.68%	207,102 $406 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $21.8 Million - $24.9 Million	13,215 Added 7.9%	180,598 $339 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $370 Million - $434 Million	-224,079 Reduced 57.24%	167,383 $292 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $9.33 Million - $11.5 Million	-5,771 Reduced 1.45%	391,462 $674 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $436 Million - $499 Million	238,988 Added 151.02%	397,233 $788 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $73.1 Million - $80.2 Million	-36,522 Reduced 18.75%	158,245 $321 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $344 Million - $430 Million	194,767 New	194,767 $405 Million

Others Institutions Holding BKNG

# of Institutions

2,122

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $217B
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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