Lombard Odier Asset Management (Europe) LTD Booking Holdings Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $612,777 - $850,817	-382 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $625,895 - $744,414	382 New	382 $653,000
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $470,119 - $703,227	-382 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $122,137 - $221,211	-106 Reduced 21.72%	382 $514,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $4.95 Million - $5.81 Million	-3,000 Reduced 86.01%	488 $852,000

Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $4.85 Million - $5.99 Million	3,000 Added 614.75%	3,488 $6.01 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $861,320 - $1.08 Million	488 New	488 $930,000

Others Institutions Holding BKNG

# of Institutions

1,778

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$9.87 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.54M
Shares

$6.03 Billion
0.95% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$5.59 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.12M
Shares

$4.39 Billion
0.5% 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 $155B
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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