Holocene Advisors, LP Booking Holdings Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 47,174 shares of BKNG stock, worth $237 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

47,174

Previous 54,519 13.47%

Holding current value

$237 Million

Previous $216 Million 8.0%

% of portfolio

0.87%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $24.3 Million - $31.3 Million	-7,345 Reduced 13.47%	47,174 $199 Million
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

# 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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Holocene Advisors, LP Booking Holdings Inc. Transaction History