George Soros Booking Holdings Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 6,114 shares of BKNG stock, worth $30.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,114

Previous 16,337 62.58%

Holding current value

$30.7 Million

Previous $64.7 Million 60.21%

% of portfolio

0.55%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $33.8 Million - $43.6 Million	-10,223 Reduced 62.58%	6,114 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $5.37 Million - $6.31 Million	-1,573 Reduced 8.78%	16,337 $64.7 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $7.36 Million - $8.43 Million	2,160 Added 13.71%	17,910 $65 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $4.8 Million - $6.24 Million	1,750 Added 12.5%	15,750 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $2.63 Million - $3.24 Million	1,000 Added 7.69%	14,000 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $1.76 Million - $1.95 Million	-700 Reduced 5.11%	13,000 $35.1 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $1.83 Million - $2.39 Million	900 Added 7.03%	13,700 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $3.27 Million - $4.17 Million	2,000 Added 18.52%	12,800 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $17.7 Million - $23.2 Million	10,800 New	10,800 $17.7 Million
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $4.37 Million - $6.5 Million	-2,404 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $4.13 Million - $5.3 Million	-2,000 Reduced 45.41%	2,404 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $5.38 Million - $6.48 Million	2,600 Added 144.12%	4,404 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $3.91 Million - $4.51 Million	-1,800 Reduced 49.94%	1,804 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $5.78 Million - $8.03 Million	3,604 New	3,604 $8.03 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.84 Million - $2.76 Million	-1,497 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.72 Million - $3.12 Million	1,497 New	1,497 $2.01 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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