Laurion Capital Management LP Booking Holdings Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 3,400 shares of BKNG stock, worth $17.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,400

Previous 464 632.76%

Holding current value

$17.1 Million

Previous $1.84 Million 679.16%

% of portfolio

0.2%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $1.58 Million - $1.86 Million	464 New	464 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $818,939 - $1.04 Million	-501 Reduced 51.23%	477 $961,000
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $653,997 - $856,233	398 Added 68.62%	978 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $640,130 - $869,239	366 Added 171.03%	580 $1.02 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $223,510 - $332,500	-123 Reduced 36.5%	214 $503,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $4.26 Million - $5.46 Million	-2,063 Reduced 85.96%	337 $809,000
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $24.5 Million - $29.6 Million	-11,870 Reduced 83.18%	2,400 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $26.6 Million - $30.7 Million	12,238 Added 602.26%	14,270 $31.2 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $3 Million - $3.92 Million	1,592 Added 361.82%	2,032 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $11.9 Million - $16.5 Million	-7,399 Reduced 94.39%	440 $980,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $8.75 Million - $10.4 Million	5,339 Added 213.56%	7,839 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $3.08 Million - $4.6 Million	2,500 New	2,500 $3.98 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $5.87 Million - $10.6 Million	-5,097 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $8.88 Million - $10 Million	4,832 Added 1823.4%	5,097 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $473,427 - $550,521	265 New	265 $520,000
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $7.42 Million - $8.71 Million	-4,498 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $5.11 Million - $6.32 Million	3,163 Added 236.93%	4,498 $7.75 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $182,499 - $208,692	-100 Reduced 6.97%	1,335 $2.65 Million
Q2 2018 Aug 13, 2018	SELL	$2001.5 - $2194.96 $1.42 Million - $1.56 Million	-710 Reduced 33.1%	1,435 $2.91 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $3.79 Million - $4.73 Million	2,145 New	2,145 $4.46 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 $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 ...

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Laurion Capital Management LP Booking Holdings Inc. Transaction History