Point72 Hong Kong LTD Booking Holdings Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $1.76 Million - $2.06 Million	514 Added 42.73%	1,717 $6.8 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $4.1 Million - $4.69 Million	1,203 New	1,203 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $4.02 Million - $5.26 Million	2,445 Added 47.03%	7,644 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $8.97 Million - $12.2 Million	5,128 Added 7222.54%	5,199 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $849,763 - $1.02 Million	-411 Reduced 85.27%	71 $169,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $2.83 Million - $3.27 Million	-1,305 Reduced 73.03%	482 $1.06 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $541,307 - $706,530	287 Added 19.13%	1,787 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $3.41 Million - $4.73 Million	-2,123 Reduced 58.6%	1,500 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $5.94 Million - $7.06 Million	3,623 New	3,623 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $450,428 - $673,773	-366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $421,719 - $763,805	366 New	366 $492,000
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $126,824 - $143,005	-69 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $5.68 Million - $6.61 Million	-3,181 Reduced 97.88%	69 $135,000
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $5.12 Million - $5.86 Million	3,102 Added 2095.95%	3,250 $6.09 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $130,309 - $152,904	79 Added 114.49%	148 $258,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $111,561 - $137,873	69 New	69 $119,000
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $2.74 Million - $3.13 Million	-1,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2.96 Million - $3.25 Million	1,480 Added 7400.0%	1,500 $3.04 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $35,300 - $44,121	20 New	20 $42,000

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

$14.8 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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