Two Sigma Investments, LP Booking Holdings Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,834 shares of BKNG stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,834
Previous 13,720 79.34%
Holding current value
$14.7 Million
Previous $54.4 Million 78.04%
% of portfolio
0.03%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$3305.62 - $4268.05 $36 Million - $46.5 Million
-10,886 Reduced 79.34%
2,834 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $70.4 Million - $82.8 Million
-20,630 Reduced 60.06%
13,720 $54.4 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $52.5 Million - $60.1 Million
-15,401 Reduced 30.96%
34,350 $125 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $103 Million - $134 Million
37,521 Added 306.79%
49,751 $176 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $24.7 Million - $30.5 Million
9,400 Added 332.16%
12,230 $37.7 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $7.1 Million - $7.87 Million
2,830 New
2,830 $7.64 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $39 Million - $51 Million
23,714 Added 1795.16%
25,035 $41.1 Million
Q2 2022

Aug 15, 2022
BUY
$1748.99 - $2374.97 $2.31 Million - $3.14 Million
1,321 New
1,321 $2.31 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $138 Million - $206 Million
-76,050 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $41 Million - $52.6 Million
-19,858 Reduced 20.71%
76,050 $182 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $51.3 Million - $61.8 Million
24,822 Added 34.92%
95,908 $228 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $115 Million - $133 Million
53,042 Added 293.96%
71,086 $156 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $21.7 Million - $25.2 Million
12,143 Added 205.78%
18,044 $35.4 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $9.54 Million - $11.8 Million
5,901 New
5,901 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $2 Million - $2.29 Million
-1,095 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$2001.5 - $2194.96 $167 Million - $183 Million
-83,196 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $147 Million - $184 Million
83,196 New
83,196 $173 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
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 $206B
  • 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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