Twin Tree Management, LP Booking Holdings Inc. Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3408.14 - $3901.99 $22 Million - $25.2 Million	-6,446 Reduced 88.0%	879 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $20.1 Million - $26.1 Million	7,325 New	7,325 $26 Million
Q2 2022 Aug 11, 2022	BUY	$1748.99 - $2374.97 $8.01 Million - $10.9 Million	4,578 Added 41.15%	15,704 $27.5 Million
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $20.1 Million - $29.8 Million	11,039 Added 12688.51%	11,126 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $12 Million - $14.5 Million	-5,821 Reduced 98.53%	87 $207,000
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $12.3 Million - $14.2 Million	5,674 Added 2424.79%	5,908 $12.9 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $14.4 Million - $18.8 Million	-7,622 Reduced 97.02%	234 $545,000
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $11.5 Million - $15.9 Million	7,151 Added 1014.33%	7,856 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $489,902 - $582,670	299 Added 73.65%	705 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $29.4 Million - $33.1 Million	-15,986 Reduced 97.52%	406 $834,000
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $28.8 Million - $33.5 Million	16,130 Added 6156.49%	16,392 $32.2 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $392,809 - $449,279	-238 Reduced 47.6%	262 $491,000
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $265,567 - $311,615	161 Added 47.49%	500 $872,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $559,423 - $691,366	-346 Reduced 50.51%	339 $584,000
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $6.84 Million - $7.5 Million	-3,416 Reduced 83.3%	685 $1.39 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $7.24 Million - $9.05 Million	4,101 New	4,101 $8.53 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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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