Schonfeld Strategic Advisors LLC Booking Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,508 shares of BKNG stock, worth $24.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,508

Previous 6,612 1.57%

Holding current value

$24.9 Million

Previous $24 Million 7.48%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $355,141 - $417,495	-104 Reduced 1.57%	6,508 $25.8 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $21.2 Million - $24.3 Million	6,227 Added 1617.4%	6,612 $24 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $29.8 Million - $38.7 Million	-10,863 Reduced 96.58%	385 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $17.9 Million - $22.1 Million	6,801 Added 152.93%	11,248 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $7.61 Million - $8.43 Million	3,033 Added 214.5%	4,447 $12 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $5.76 Million - $7.52 Million	-2,836 Reduced 66.73%	1,414 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.53 Million - $1.95 Million	-937 Reduced 18.06%	4,250 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $7.66 Million - $10 Million	4,664 Added 891.78%	5,187 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.49 Million - $3.38 Million	-1,425 Reduced 73.15%	523 $915,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $3.54 Million - $5.27 Million	1,948 New	1,948 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $1.23 Million - $1.58 Million	-596 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$2067.55 - $2491.35 $33.8 Million - $40.7 Million	-16,354 Reduced 96.48%	596 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $35.3 Million - $40.7 Million	16,249 Added 2317.97%	16,950 $37.1 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $2.45 Million - $3.2 Million	-1,299 Reduced 64.95%	701 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $771,586 - $1.07 Million	481 Added 31.67%	2,000 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.01 Million - $1.51 Million	-822 Reduced 35.11%	1,519 $2.42 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $2.31 Million - $4.18 Million	2,003 Added 592.6%	2,341 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $1.05 Million - $1.19 Million	-573 Reduced 62.9%	338 $694,000
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $4.83 Million - $5.61 Million	-2,702 Reduced 74.79%	911 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $2.8 Million - $3.2 Million	1,697 Added 88.57%	3,613 $6.77 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.62 Million - $1.9 Million	983 Added 105.36%	1,916 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.51 Million - $1.86 Million	933 New	933 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $840,630 - $921,883	-420 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $741,300 - $926,557	420 New	420 $874,000

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.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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Schonfeld Strategic Advisors LLC Booking Holdings Inc. Transaction History