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

29.1M

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 ...

More about BKNG

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