Deep Currents Investment Group LLC Booking Holdings Inc. Transaction History

Deep Currents Investment Group LLC

$46 Million
Q3 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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% 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 $200B
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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