Laurion Capital Management LP Booking Holdings Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $11.2 Million - $14.5 Million	3,400 New	3,400 $14.3 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $51.5 Million - $58.9 Million	-15,100 Reduced 85.31%	2,600 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $5.21 Million - $6.78 Million	1,900 Added 12.03%	17,700 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $18.6 Million - $20.6 Million	7,400 Added 88.1%	15,800 $42.7 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $15.2 Million - $19.9 Million	7,500 Added 833.33%	8,400 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.47 Million - $1.88 Million	900 New	900 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $30.2 Million - $38.7 Million	-14,600 Reduced 98.65%	200 $480,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $17.6 Million - $21.2 Million	8,500 Added 134.92%	14,800 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $4.78 Million - $5.51 Million	2,200 Added 53.66%	6,300 $13.8 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $6.79 Million - $8.86 Million	-3,600 Reduced 46.75%	4,100 $9.55 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $12.6 Million - $15 Million	7,700 New	7,700 $13.2 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $460,896 - $834,760	-400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $9.56 Million - $10.8 Million	-5,200 Reduced 92.86%	400 $822,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $714,608 - $830,976	-400 Reduced 6.67%	5,600 $11 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $9.9 Million - $11.3 Million	6,000 New	6,000 $11.2 Million
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $7.26 Million - $8.52 Million	-4,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $3.07 Million - $3.8 Million	1,900 Added 76.0%	4,400 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $4.56 Million - $5.22 Million	2,500 New	2,500 $4.96 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

$14.9 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

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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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