Susquehanna International Group, LLP Booking Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $697 Million - $900 Million	210,900 Added 63.5%	543,000 $2.29 Billion
Q2 2024 Aug 15, 2024	SELL	$3414.82 - $4014.38 $373 Million - $438 Million	-109,100 Reduced 24.73%	332,100 $1.32 Billion
Q1 2024 May 07, 2024	SELL	$3408.14 - $3901.99 $351 Million - $402 Million	-103,100 Reduced 18.94%	441,200 $1.6 Billion
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $7.13 Million - $9.27 Million	-2,600 Reduced 0.48%	544,300 $1.93 Billion
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $169 Million - $209 Million	64,300 Added 13.32%	546,900 $1.69 Billion
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $93.6 Million - $104 Million	37,300 Added 8.38%	482,600 $1.3 Billion
Q1 2023 May 16, 2023	BUY	$2032.21 - $2652.41 $18.9 Million - $24.7 Million	9,300 Added 2.13%	445,300 $1.18 Billion
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $4.9 Million - $6.26 Million	-3,000 Reduced 0.68%	436,000 $879 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $68.9 Million - $90.1 Million	41,900 Added 10.55%	439,000 $721 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $338 Million - $459 Million	-193,400 Reduced 32.75%	397,100 $695 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $213 Million - $317 Million	-117,300 Reduced 16.57%	590,500 $1.39 Billion
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $82.7 Million - $106 Million	-40,000 Reduced 5.35%	707,800 $1.7 Billion
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $169 Million - $204 Million	-81,700 Reduced 9.85%	747,800 $1.78 Billion
Q2 2021 Aug 11, 2021	BUY	$2172.19 - $2505.1 $588 Million - $678 Million	270,600 Added 48.42%	829,500 $1.82 Billion
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $402 Million - $524 Million	-212,900 Reduced 27.58%	558,900 $1.3 Billion
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $72.5 Million - $101 Million	45,200 Added 6.22%	771,800 $1.72 Billion
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $360 Million - $428 Million	-219,500 Reduced 23.2%	726,600 $1.24 Billion
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $123 Million - $184 Million	100,000 Added 11.82%	946,100 $1.51 Billion
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $47.2 Million - $85.6 Million	41,000 Added 5.09%	846,100 $1.14 Billion
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $14.9 Million - $16.8 Million	-8,100 Reduced 1.0%	805,100 $1.65 Billion
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $234 Million - $272 Million	130,900 Added 19.19%	813,200 $1.6 Billion
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $263 Million - $301 Million	-159,300 Reduced 18.93%	682,300 $1.28 Billion
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $277 Million - $325 Million	-167,900 Reduced 16.63%	841,600 $1.47 Billion
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $328 Million - $405 Million	202,700 Added 25.12%	1,009,500 $1.74 Billion
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $66.4 Million - $76 Million	-36,400 Reduced 4.32%	806,800 $1.6 Billion
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $80.5 Million - $88.2 Million	-40,200 Reduced 4.55%	843,200 $1.71 Billion
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $1.56 Billion - $1.95 Billion	883,400 New	883,400 $1.84 Billion

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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