Israel Englander Booking Holdings Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 40,789 shares of BKNG stock, worth $204 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,789

Previous 19,000 114.68%

Holding current value

$204 Million

Previous $75.3 Million 128.26%

% of portfolio

0.09%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $70.2 Million - $90.6 Million	21,232 Added 108.56%	40,789 $172 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $12.3 Million - $14.5 Million	3,612 Added 22.65%	19,557 $77.5 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $38.2 Million - $43.7 Million	-11,199 Reduced 41.26%	15,945 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $59.4 Million - $77.3 Million	-21,661 Reduced 44.38%	27,144 $96.3 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $24.8 Million - $27.5 Million	9,876 Added 25.37%	48,805 $132 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $12.2 Million - $16 Million	6,019 Added 18.29%	38,929 $103 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $47.2 Million - $60.2 Million	-28,888 Reduced 46.75%	32,910 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $33.3 Million - $43.6 Million	-20,284 Reduced 24.71%	61,798 $102 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $1.45 Million - $1.97 Million	-829 Reduced 1.0%	82,082 $144 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $78 Million - $116 Million	42,911 Added 107.28%	82,911 $195 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $3.59 Million - $4.61 Million	1,739 Added 4.55%	40,000 $96 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $20.5 Million - $24.8 Million	-9,939 Reduced 20.62%	38,261 $90.8 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $5.74 Million - $6.62 Million	2,642 Added 5.8%	48,200 $105 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $29.6 Million - $38.7 Million	15,709 Added 52.63%	45,558 $106 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $547,008 - $759,499	-341 Reduced 1.13%	29,849 $66.5 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $20 Million - $23.8 Million	12,232 Added 68.11%	30,190 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $456,582 - $682,977	-371 Reduced 2.02%	17,958 $28.6 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $4.38 Million - $7.93 Million	-3,802 Reduced 17.18%	18,329 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.09 Million - $1.23 Million	593 Added 2.75%	22,131 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $12.2 Million - $14.2 Million	-6,822 Reduced 24.06%	21,538 $42.3 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $190 Million - $217 Million	-114,847 Reduced 80.2%	28,360 $53.2 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $222 Million - $254 Million	134,492 Added 1543.22%	143,207 $64.6 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $224 Million - $262 Million	-135,528 Reduced 93.96%	8,715 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $222 Million - $275 Million	137,412 Added 2011.59%	144,243 $248 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $620,496 - $709,556	340 Added 5.24%	6,831 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $91.5 Million - $100 Million	-45,695 Reduced 87.56%	6,491 $13.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $92.1 Million - $115 Million	52,186 New	52,186 $109 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

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 $198B
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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