Jane Street Group, LLC Booking Holdings Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 42,024 shares of BKNG stock, worth $159 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,024

Previous 52,361 19.74%

Holding current value

$159 Million

Previous $186 Million 17.92%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $35.2 Million - $40.3 Million	-10,337 Reduced 19.74%	42,024 $152 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $61.3 Million - $79.7 Million	22,345 Added 74.44%	52,361 $186 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $45.9 Million - $56.5 Million	-17,417 Reduced 36.72%	30,016 $92.6 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $95.7 Million - $106 Million	38,145 Added 410.69%	47,433 $128 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $231 Million - $301 Million	-113,495 Reduced 92.44%	9,288 $24.6 Million

Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $166 Million - $212 Million	101,570 Added 478.81%	122,783 $247 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $14.5 Million - $19 Million	-8,832 Reduced 29.4%	21,213 $34.9 Million
Q2 2022 Aug 16, 2022	BUY	$1748.99 - $2374.97 $23.4 Million - $31.8 Million	13,381 Added 80.3%	30,045 $52.5 Million
Q1 2022 May 17, 2022	BUY	$1817.16 - $2703.26 $13.4 Million - $19.9 Million	7,347 Added 78.86%	16,664 $39.1 Million
Q4 2021 Feb 15, 2022	SELL	$2067.01 - $2648.2 $45.4 Million - $58.1 Million	-21,949 Reduced 70.2%	9,317 $22.4 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $9.8 Million - $11.8 Million	4,740 Added 17.87%	31,266 $74.2 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $48.3 Million - $55.8 Million	22,256 Added 521.22%	26,526 $58 Million
Q1 2021 May 18, 2021	SELL	$1886.09 - $2461.78 $767,638 - $1 Million	-407 Reduced 8.7%	4,270 $9.95 Million
Q4 2020 Feb 17, 2021	SELL	$1604.13 - $2227.27 $17 Million - $23.7 Million	-10,624 Reduced 69.43%	4,677 $10.4 Million
Q3 2020 Nov 17, 2020	SELL	$1638.47 - $1948.73 $5.67 Million - $6.75 Million	-3,463 Reduced 18.46%	15,301 $26.2 Million
Q2 2020 Aug 17, 2020	SELL	$1230.68 - $1840.91 $36.5 Million - $54.7 Million	-29,688 Reduced 61.27%	18,764 $29.9 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $33.6 Million - $60.9 Million	29,196 Added 151.62%	48,452 $65.2 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $25.3 Million - $28.5 Million	13,748 Added 249.6%	19,256 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $20.5 Million - $23.8 Million	-11,463 Reduced 67.54%	5,508 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $49.9 Million - $57 Million	-30,217 Reduced 64.04%	16,971 $31.8 Million
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $50.3 Million - $59.1 Million	30,518 Added 183.07%	47,188 $82.3 Million
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $2.52 Million - $3.11 Million	-1,557 Reduced 8.54%	16,670 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $19.3 Million - $22.1 Million	10,575 Added 138.2%	18,227 $36.2 Million
Q2 2018 Aug 15, 2018	SELL	$2001.5 - $2194.96 $6.83 Million - $7.48 Million	-3,410 Reduced 30.83%	7,652 $15.5 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $19.5 Million - $24.4 Million	11,062 New	11,062 $23 Million

Others Institutions Holding BKNG

# of Institutions

1,776

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $150B
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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Jane Street Group, LLC Booking Holdings Inc. Transaction History