Trexquant Investment LP Booking Holdings Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 2,392 shares of BKNG stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,392
Holding current value
$12.1 Million
% of portfolio
0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$3305.62 - $4268.05 $7.91 Million - $10.2 Million
2,392 New
2,392 $10.1 Million
Q3 2023

Nov 13, 2023
BUY
$2632.69 - $3243.01 $5.89 Million - $7.26 Million
2,238 New
2,238 $6.9 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $17 Million - $22.3 Million
10,371 Added 2107.93%
10,863 $17.9 Million
Q2 2022

Aug 11, 2022
BUY
$1748.99 - $2374.97 $860,503 - $1.17 Million
492 New
492 $861,000
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $481,613 - $617,030
-233 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $7.08 Million - $8.53 Million
-3,424 Reduced 93.63%
233 $553,000
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $7.94 Million - $9.16 Million
3,657 New
3,657 $8 Million
Q2 2020

Aug 07, 2020
SELL
$1230.68 - $1840.91 $6.27 Million - $9.38 Million
-5,095 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$1152.24 - $2086.9 $5.87 Million - $10.6 Million
5,095 New
5,095 $6.85 Million
Q1 2019

May 13, 2019
SELL
$1649.49 - $1935.5 $9.49 Million - $11.1 Million
-5,751 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $9.3 Million - $11.5 Million
5,751 New
5,751 $9.91 Million
Q2 2018

Aug 07, 2018
SELL
$2001.5 - $2194.96 $1.89 Million - $2.07 Million
-944 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$1765.0 - $2206.09 $1.67 Million - $2.08 Million
944 New
944 $1.96 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $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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