Pearl River Capital, LLC Booking Holdings Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 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 Dec 19, 2024	BUY	$2032.21 - $2652.41 $3.17 Million - $4.14 Million	1,561 New	1,561 $4.14 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

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.9 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

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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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