Twin Tree Management, LP Booking Holdings Inc. Put Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $119 Million - $177 Million	65,400 Added 288.11%	88,100 $207 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $27.7 Million - $35.5 Million	13,400 Added 144.09%	22,700 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $36.2 Million - $43.6 Million	-17,500 Reduced 65.3%	9,300 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $27.8 Million - $32.1 Million	12,800 Added 91.43%	26,800 $58.6 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $20 Million - $26.1 Million	-10,600 Reduced 43.09%	14,000 $32.6 Million

Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $36.3 Million - $50.3 Million	22,600 Added 1130.0%	24,600 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $11.4 Million - $17.1 Million	-9,300 Reduced 82.3%	2,000 $3.19 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $43 Million - $77.8 Million	-37,300 Reduced 76.75%	11,300 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $46.7 Million - $52.6 Million	-25,400 Reduced 34.32%	48,600 $99.8 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $127 Million - $147 Million	71,000 Added 2366.67%	74,000 $145 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $53.3 Million - $61 Million	-32,300 Reduced 91.5%	3,000 $5.62 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $56.1 Million - $65.8 Million	34,000 Added 2615.38%	35,300 $61.6 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $17.9 Million - $22.2 Million	-11,100 Reduced 89.52%	1,300 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $18.6 Million - $21.3 Million	10,200 Added 463.64%	12,400 $24.6 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $3.2 Million - $3.51 Million	-1,600 Reduced 42.11%	2,200 $4.46 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $6.71 Million - $8.38 Million	3,800 New	3,800 $7.91 Million

Others Institutions Holding BKNG

# of Institutions

1,780

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$9.87 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.54M
Shares

$6.04 Billion
0.95% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$5.59 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.12M
Shares

$4.39 Billion
0.5% 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 $156B
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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