A detailed history of Parallax Volatility Advisers, L.P. transactions in Booking Holdings Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 21,900 shares of BKNG stock, worth $110 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,900
Previous 100 21800.0%
Holding current value
$110 Million
Previous $396,000 23194.19%
% of portfolio
0.17%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $3.73 Million - $4.6 Million
-1,418 Reduced 43.51%
1,841 $5.68 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $4.89 Million - $5.43 Million
1,951 Added 149.16%
3,259 $8.8 Million
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $71.1 Million - $92.8 Million
-34,974 Reduced 96.39%
1,308 $3.47 Million
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $52.4 Million - $66.9 Million
32,080 Added 763.45%
36,282 $73.1 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $22.2 Million - $29.1 Million
-13,536 Reduced 76.31%
4,202 $6.91 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $18.7 Million - $25.4 Million
10,715 Added 152.57%
17,738 $31 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $53.6 Million - $68.7 Million
-25,942 Reduced 78.7%
7,023 $16.9 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $46.4 Million - $55.9 Million
22,429 Added 212.88%
32,965 $78.3 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $13.1 Million - $15.2 Million
-6,051 Reduced 36.48%
10,536 $23.1 Million
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $22.2 Million - $29 Million
-11,790 Reduced 41.55%
16,587 $38.6 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $11.3 Million - $15.7 Million
-7,048 Reduced 19.9%
28,377 $63.2 Million
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $33.9 Million - $40.3 Million
20,681 Added 140.27%
35,425 $60.6 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $67.9 Million - $102 Million
-55,208 Reduced 78.92%
14,744 $23.5 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $32.1 Million - $58.1 Million
27,828 Added 66.06%
69,952 $94.1 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $22.5 Million - $25.3 Million
12,219 Added 40.86%
42,124 $86.5 Million
Q3 2019

Nov 14, 2019

BUY
$1786.52 - $2077.44 $28.9 Million - $33.6 Million
16,163 Added 117.62%
29,905 $58.7 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $20.9 Million - $23.9 Million
-12,668 Reduced 47.97%
13,742 $25.8 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $27.5 Million - $32.3 Million
-16,687 Reduced 38.72%
26,410 $46.1 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $66.8 Million - $82.6 Million
41,327 Added 2334.86%
43,097 $74.2 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $9.66 Million - $11 Million
-5,294 Reduced 74.94%
1,770 $3.51 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $11.2 Million - $12.3 Million
5,610 Added 385.83%
7,064 $14.3 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $2.57 Million - $3.21 Million
1,454 New
1,454 $3.03 Million

Others Institutions Holding BKNG

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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