Peak6 Investments LLC Booking Holdings Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $16.5 Million - $21.3 Million	5,000 Added 333.33%	6,500 $27.4 Million
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $4.78 Million - $5.62 Million	-1,400 Reduced 48.28%	1,500 $5.94 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $25.9 Million - $29.7 Million	-7,600 Reduced 72.38%	2,900 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$2742.69 - $3566.65 $1.65 Million - $2.14 Million	-600 Reduced 5.41%	10,500 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $789,807 - $972,903	-300 Reduced 2.63%	11,100 $34.2 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $12 Million - $13.3 Million	-4,800 Reduced 29.63%	11,400 $30.8 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $12.2 Million - $15.9 Million	-6,000 Reduced 27.03%	16,200 $43 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $3.27 Million - $4.17 Million	-2,000 Reduced 8.26%	22,200 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $13.1 Million - $17.2 Million	-8,000 Reduced 24.84%	24,200 $39.8 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $48.8 Million - $66.3 Million	-27,900 Reduced 46.42%	32,200 $56.3 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $43.1 Million - $64.1 Million	23,698 Added 65.1%	60,100 $141 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $5.59 Million - $7.16 Million	2,702 Added 8.02%	36,402 $87.3 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $3.22 Million - $3.88 Million	1,558 Added 4.85%	33,700 $80 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $7.51 Million - $8.66 Million	-3,458 Reduced 9.71%	32,142 $79.4 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $107 Million - $140 Million	-56,800 Reduced 61.47%	35,600 $82.9 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $14.1 Million - $19.6 Million	8,800 Added 10.53%	92,400 $206 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.31 Million - $1.56 Million	-800 Reduced 0.95%	83,600 $143 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $8.12 Million - $12.2 Million	-6,600 Reduced 7.25%	84,400 $134 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $68.4 Million - $124 Million	59,400 Added 187.97%	91,000 $122 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $57.3 Million - $64.7 Million	31,200 Added 7800.0%	31,600 $64.9 Million
Q3 2019 Nov 08, 2019	SELL	$1786.52 - $2077.44 $13.4 Million - $15.6 Million	-7,500 Reduced 94.94%	400 $785,000
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $12.2 Million - $14 Million	-7,400 Reduced 48.37%	7,900 $14.8 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $8.41 Million - $9.87 Million	5,100 Added 50.0%	15,300 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $4.53 Million - $5.59 Million	2,800 Added 37.84%	10,200 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $13.5 Million - $15.4 Million	7,400 New	7,400 $14.7 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

$14.8 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

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 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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