Jefferies Group LLC Booking Holdings Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $3.35 Million - $4.55 Million	-1,916 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$1817.16 - $2703.26 $3.48 Million - $5.18 Million	1,916 New	1,916 $4.5 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $3.48 Million - $5.18 Million	1,916 New	1,916 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $14.8 Million - $20.6 Million	-9,246 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $6.22 Million - $7.4 Million	3,798 Added 69.71%	9,246 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $4.69 Million - $7.01 Million	3,810 Added 232.6%	5,448 $8.68 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.1 Million - $2 Million	958 Added 140.88%	1,638 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $722,345 - $814,508	393 Added 136.93%	680 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $2.27 Million - $2.63 Million	-1,268 Reduced 81.54%	287 $563,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $2.57 Million - $2.94 Million	1,555 New	1,555 $2.92 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $2.6 Million - $3.05 Million	-1,574 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $3.69 Million - $4.56 Million	-2,280 Reduced 59.16%	1,574 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $4.79 Million - $5.47 Million	-2,622 Reduced 40.49%	3,854 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $1.23 Million - $1.35 Million	-614 Reduced 8.66%	6,476 $13.1 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $12.5 Million - $15.6 Million	7,090 New	7,090 $14.8 Million

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $207B
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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