A detailed history of Holocene Advisors, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 54,519 shares of BKNG stock, worth $273 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
54,519
Previous 69,583 21.65%
Holding current value
$273 Million
Previous $252 Million 14.44%
% of portfolio
0.96%
Previous 0.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3414.82 - $4014.38 $51.4 Million - $60.5 Million
-15,064 Reduced 21.65%
54,519 $216 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $333 Million - $381 Million
-97,619 Reduced 58.38%
69,583 $252 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $139 Million - $181 Million
50,680 Added 43.49%
167,202 $593 Million
Q3 2023

Nov 14, 2023

BUY
$2632.69 - $3243.01 $307 Million - $378 Million
116,522 New
116,522 $359 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $224 Million - $286 Million
-137,044 Reduced 84.4%
25,333 $51.1 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $113 Million - $148 Million
68,602 Added 73.16%
162,377 $267 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $72.5 Million - $98.4 Million
-41,437 Reduced 30.65%
93,775 $164 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $26 Million - $38.6 Million
14,289 Added 11.82%
135,212 $318 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $97.7 Million - $125 Million
-47,263 Reduced 28.1%
120,923 $290 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $255 Million - $307 Million
123,270 Added 274.45%
168,186 $399 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $79 Million - $91.1 Million
-36,375 Reduced 44.75%
44,916 $98.3 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $23.9 Million - $31.2 Million
12,685 Added 18.49%
81,291 $189 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $110 Million - $153 Million
68,606 New
68,606 $153 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $109 Million - $163 Million
-88,759 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $45 Million - $81.5 Million
-39,065 Reduced 30.56%
88,759 $119 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $235 Million - $265 Million
127,824 New
127,824 $263 Million
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $509,158 - $592,070
-285 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $470,381 - $538,003
285 New
285 $534,000
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $19.8 Million - $23.2 Million
-12,004 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$1616.83 - $1998.17 $121 Million - $150 Million
-75,146 Reduced 86.23%
12,004 $20.7 Million
Q3 2018

Nov 14, 2018

BUY
$1824.99 - $2086.93 $159 Million - $182 Million
87,150 New
87,150 $173 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $89.3 Million - $98 Million
-44,628 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $78.8 Million - $98.5 Million
44,628 New
44,628 $92.8 Million

Others Institutions Holding BKNG

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 ...
More about BKNG
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