Hsbc Holdings PLC Booking Holdings Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $661,124 - $853,610	200 New	200 $842,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $340,814 - $390,199	100 New	100 $362,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.31 Million - $1.67 Million	800 Added 72.73%	1,900 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $328,642 - $430,268	-200 Reduced 15.38%	1,100 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$1748.99 - $2374.97 $524,697 - $712,490	-300 Reduced 18.75%	1,300 $2.32 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $2 Million - $2.97 Million	1,100 Added 220.0%	1,600 $3.82 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $206,701 - $264,820	-100 Reduced 16.67%	500 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $25.2 Million - $30.4 Million	-12,200 Reduced 95.31%	600 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $9.74 Million - $11 Million	-5,300 Reduced 29.28%	12,800 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $5.18 Million - $6.02 Million	2,900 Added 19.08%	18,100 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $7.92 Million - $9.06 Million	4,800 Added 46.15%	15,200 $28.5 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $13.2 Million - $15.5 Million	-8,000 Reduced 43.48%	10,400 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $1.78 Million - $2.2 Million	1,100 Added 6.36%	18,400 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $14.1 Million - $16.1 Million	7,700 Added 80.21%	17,300 $34.3 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $800,600 - $877,984	400 Added 4.35%	9,600 $19.5 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $16.2 Million - $20.3 Million	9,200 New	9,200 $19.1 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% 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 $200B
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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