Dld Asset Management, LP Booking Holdings Inc. Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $490,382 - $625,632	-300 Reduced 7.23%	3,851 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.52 Million - $1.99 Million	-926 Reduced 18.24%	4,151 $6.82 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $1.31 Million - $1.95 Million	720 Added 16.53%	5,077 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $4.9 Million - $6.28 Million	-2,371 Reduced 35.24%	4,357 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $1.03 Million - $1.25 Million	-500 Reduced 6.92%	6,728 $16 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $5.34 Million - $6.16 Million	2,459 Added 51.56%	7,228 $15.8 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.8 Million - $2.35 Million	955 Added 25.04%	4,769 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.38 Million - $1.92 Million	-861 Reduced 18.42%	3,814 $8.5 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $6.4 Million - $7.61 Million	3,905 Added 507.14%	4,675 $8 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $947,623 - $1.42 Million	770 New	770 $1.23 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $176,292 - $319,295	-153 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1786.52 - $2077.44 $1.36 Million - $1.58 Million	-760 Reduced 83.24%	153 $300,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $473,682 - $541,778	-287 Reduced 23.92%	913 $1.71 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $1.98 Million - $2.32 Million	1,200 New	1,200 $2.09 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 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 $206B
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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