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

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $13.6 Million - $17.8 Million	6,700 New	6,700 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $183,803 - $207,254	100 Added 50.0%	300 $616,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $357,304 - $415,488	200 New	200 $393,000

Others Institutions Holding BKNG

# of Institutions

1,780

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

$6.04 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 $156B
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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