J. Goldman & CO LP Booking Holdings Inc. Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $8 Million - $9.4 Million	2,342 New	2,342 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $1.33 Million - $1.47 Million	-530 Reduced 86.46%	83 $224,000
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $818,980 - $1.07 Million	403 Added 191.9%	613 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $12.6 Million - $16.1 Million	-7,732 Reduced 97.36%	210 $423,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $13.1 Million - $17.1 Million	7,942 New	7,942 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $6.9 Million - $9.37 Million	-3,946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $7.17 Million - $10.7 Million	3,946 New	3,946 $9.27 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $12.1 Million - $15.6 Million	-5,873 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $11.4 Million - $13.8 Million	5,525 Added 1587.64%	5,873 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $412,716 - $475,969	-190 Reduced 35.32%	348 $761,000
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $5.28 Million - $6.9 Million	-2,801 Reduced 83.89%	538 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $5.36 Million - $7.44 Million	3,339 New	3,339 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $350,632 - $417,028	-214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $263,365 - $393,954	214 New	214 $341,000
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $4.32 Million - $5.03 Million	-2,420 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $275,626 - $315,250	167 Added 7.41%	2,420 $4.54 Million
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $3.72 Million - $4.36 Million	2,253 New	2,253 $3.93 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 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 $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account