Deep Currents Investment Group LLC Booking Holdings Inc. Transaction History

Deep Currents Investment Group LLC

$61.1 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $309,923 - $403,031	113 Added 1.03%	11,047 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $2.86 Million - $3.52 Million	1,085 Added 11.02%	10,934 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $649,771 - $720,273	259 Added 2.7%	9,849 $26.6 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $3.29 Million - $4.29 Million	1,618 Added 20.3%	9,590 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $2.28 Million - $2.91 Million	1,396 Added 21.23%	7,972 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $5.54 Million - $7.25 Million	3,371 Added 105.18%	6,576 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $3.62 Million - $4.91 Million	2,069 Added 182.13%	3,205 $5.61 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $39,977 - $59,471	-22 Reduced 1.9%	1,136 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $1.09 Million - $1.39 Million	-526 Reduced 31.24%	1,158 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $6.1 Million - $7.35 Million	-2,952 Reduced 63.68%	1,684 $4 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $1.18 Million - $1.36 Million	544 Added 13.29%	4,636 $10.1 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.69 Million - $2.21 Million	898 Added 28.12%	4,092 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $2.69 Million - $3.74 Million	-1,678 Reduced 34.44%	3,194 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $7.2 Million - $8.57 Million	4,397 Added 925.68%	4,872 $8.33 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $17.5 Million - $26.2 Million	-14,230 Reduced 96.77%	475 $757,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $5.71 Million - $10.3 Million	4,954 Added 50.81%	14,705 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $2.54 Million - $2.87 Million	1,383 Added 16.53%	9,751 $20 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.43 Million - $1.66 Million	800 Added 10.57%	8,368 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $5.87 Million - $6.71 Million	3,555 Added 88.59%	7,568 $14.2 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.57 Million - $1.84 Million	-950 Reduced 19.14%	4,013 $7 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $8.02 Million - $9.92 Million	4,963 New	4,963 $8.55 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deep Currents Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deep Currents Investment Group LLC with notifications on news.

Account