Group One Trading, L.P. Booking Holdings Inc. Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $562,251 - $731,163	205 Added 5.68%	3,815 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $1.44 Million - $1.77 Million	546 Added 17.82%	3,610 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$2508.77 - $2780.98 $865,525 - $959,438	-345 Reduced 10.12%	3,064 $8.27 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $3.2 Million - $4.17 Million	1,573 Added 85.68%	3,409 $9.04 Million
Q4 2022 Feb 09, 2023	BUY	$1634.61 - $2085.44 $3 Million - $3.83 Million	1,836 New	1,836 $3.7 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $10.7 Million - $14.6 Million	6,132 New	6,132 $10.7 Million
Q1 2022 May 12, 2022	SELL	$1817.16 - $2703.26 $37.2 Million - $55.4 Million	-20,493 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $35.4 Million - $45.4 Million	17,145 Added 512.1%	20,493 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $16.5 Million - $19.8 Million	-7,958 Reduced 70.39%	3,348 $7.95 Million
Q2 2021 Aug 10, 2021	BUY	$2172.19 - $2505.1 $24.6 Million - $28.3 Million	11,306 New	11,306 $24.7 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $1.96 Million - $2.56 Million	-1,039 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1604.13 - $2227.27 $933,603 - $1.3 Million	-582 Reduced 35.9%	1,039 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $2.66 Million - $3.16 Million	1,621 New	1,621 $2.77 Million

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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