David A. Siegel Booking Holdings Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,600 shares of BKNG stock, worth $327 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

82,600

Previous 44,700 84.79%

Holding current value

$327 Million

Previous $159 Million 88.99%

% of portfolio

0.7%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $129 Million - $148 Million	37,900 Added 84.79%	82,600 $300 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $99.6 Million - $129 Million	36,300 Added 432.14%	44,700 $159 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $789,807 - $972,903	300 Added 3.7%	8,400 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $752,631 - $834,294	300 Added 3.85%	8,100 $21.9 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $203,221 - $265,241	100 Added 1.3%	7,800 $20.7 Million

Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $6.54 Million - $8.34 Million	-4,000 Reduced 34.19%	7,700 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $14.1 Million - $18.5 Million	8,600 Added 277.42%	11,700 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.97 Million - $4.04 Million	-1,700 Reduced 35.42%	3,100 $5.42 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $85.2 Million - $127 Million	-46,900 Reduced 90.72%	4,800 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $104 Million - $133 Million	50,400 Added 3876.92%	51,700 $124 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $413,510 - $498,270	-200 Reduced 13.33%	1,300 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $3.26 Million - $3.76 Million	1,500 New	1,500 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $8.74 Million - $13.1 Million	-7,101 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $8.18 Million - $14.8 Million	7,101 New	7,101 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $1.84 Million - $2.07 Million	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.79 Million - $2.08 Million	1,000 New	1,000 $1.96 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $5.94 Million - $6.97 Million	-3,601 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $5.24 Million - $6.48 Million	3,244 Added 908.68%	3,601 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $37 Million - $42.4 Million	-20,299 Reduced 98.27%	357 $708,000
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $175 Million - $192 Million	-87,498 Reduced 80.9%	20,656 $41.9 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $191 Million - $239 Million	108,154 New	108,154 $225 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $157B
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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