Quantitative Investment Management, LLC Booking Holdings Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,230 shares of BKNG stock, worth $8.87 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,230

Previous 1,134 96.65%

Holding current value

$8.87 Million

Previous $4.11 Million 114.73%

% of portfolio

0.96%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.74 Million - $4.4 Million	1,096 Added 96.65%	2,230 $8.83 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $2.62 Million - $3 Million	768 Added 209.84%	1,134 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $1 Million - $1.31 Million	366 New	366 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $389,037 - $496,334	-238 Reduced 29.02%	582 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.35 Million - $1.76 Million	820 New	820 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $6.58 Million - $8.43 Million	-3,182 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $6.16 Million - $7.42 Million	2,977 Added 1452.2%	3,182 $7.55 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $2.44 Million - $2.81 Million	-1,121 Reduced 84.54%	205 $448,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.59 Million - $2.07 Million	841 Added 173.4%	1,326 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $778,003 - $1.08 Million	485 New	485 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.06 Million - $1.26 Million	-646 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $795,019 - $1.19 Million	646 New	646 $1.03 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $11.5 Million - $20.8 Million	-9,988 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $60,654 - $68,393	-33 Reduced 0.33%	9,988 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $1.5 Million - $1.75 Million	842 Added 9.17%	10,021 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $15.1 Million - $17.3 Million	9,179 New	9,179 $17.2 Million
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $61.8 Million - $67.8 Million	-30,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $54.5 Million - $68.2 Million	30,900 New	30,900 $64.3 Million

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.

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 ...

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Quantitative Investment Management, LLC Booking Holdings Inc. Transaction History