Point72 Hong Kong LTD Booking Holdings Inc. Transaction History

Point72 Hong Kong LTD

  • $1.57 Billion
  • Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Booking Holdings Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,717 shares of BKNG stock, worth $6.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,717
Previous 1,203 42.73%
Holding current value
$6.83 Million
Previous $4.36 Million 55.84%
% of portfolio
0.43%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
29.8M
Call Options Held
1.11M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $158B
  • 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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