Hbk Investments L P Booking Holdings Inc. Transaction History

Hbk Investments L P

$20.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $1.79 Million - $2.66 Million	-984 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $2.38 Million - $3.05 Million	-1,151 Reduced 53.91%	984 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $3.94 Million - $4.75 Million	1,906 Added 832.31%	2,135 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.41 Million - $1.95 Million	-877 Reduced 79.29%	229 $510,000
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $373,571 - $444,310	228 Added 25.97%	1,106 $1.89 Million

Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $278,133 - $416,045	-226 Reduced 20.47%	878 $1.4 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $4.57 Million - $8.28 Million	-3,968 Reduced 78.23%	1,104 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $492,592 - $555,440	-268 Reduced 5.02%	5,072 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $2.02 Million - $2.35 Million	1,133 Added 26.93%	5,340 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $774,065 - $885,345	469 Added 12.55%	4,207 $7.89 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $7.69 Million - $9.03 Million	-4,665 Reduced 55.52%	3,738 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $3.23 Million - $3.99 Million	1,998 Added 31.19%	8,403 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $357,698 - $409,038	-196 Reduced 2.97%	6,405 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $3.2 Million - $3.51 Million	1,601 Added 32.02%	6,601 $13.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $8.83 Million - $11 Million	5,000 New	5,000 $10.4 Million

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$9.87 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.54M
Shares

$6.03 Billion
0.95% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$5.59 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.12M
Shares

$4.39 Billion
0.5% 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 $155B
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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