Pearl River Capital, LLC Booking Holdings Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $1.92 Million - $2.36 Million	-728 Reduced 28.16%	1,857 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $2.57 Million - $2.85 Million	1,024 Added 65.6%	2,585 $6.98 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $780,368 - $1.02 Million	384 Added 32.63%	1,561 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$1634.61 - $2085.44 $3.23 Million - $4.11 Million	-1,973 Reduced 62.63%	1,177 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $4.43 Million - $5.79 Million	2,693 Added 589.28%	3,150 $5.18 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $1.35 Million - $1.84 Million	-773 Reduced 62.85%	457 $799,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $697,789 - $1.04 Million	-384 Reduced 23.79%	1,230 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $3.34 Million - $4.27 Million	1,614 New	1,614 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $2.14 Million - $2.46 Million	-983 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $1.24 Million - $1.62 Million	657 Added 201.53%	983 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $1.83 Million - $2.54 Million	-1,139 Reduced 77.75%	326 $726,000
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $2.4 Million - $2.85 Million	1,465 New	1,465 $2.51 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $211,373 - $238,342	-115 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $80,393 - $93,484	45 Added 64.29%	115 $226,000
Q2 2019 Aug 12, 2019	BUY	$1650.46 - $1887.73 $115,532 - $132,141	70 New	70 $131,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.16 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.52 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account