Two Sigma Investments, LP Booking Holdings Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $3.63 Million - $5.41 Million	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.07 Million - $2.65 Million	1,000 Added 100.0%	2,000 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $16.5 Million - $19.9 Million	-8,000 Reduced 88.89%	1,000 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $17.4 Million - $20 Million	8,000 Added 800.0%	9,000 $19.7 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $188,609 - $246,178	-100 Reduced 9.09%	1,000 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.76 Million - $2.45 Million	1,100 New	1,100 $2.45 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $11.6 Million - $21.1 Million	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $9.01 Million - $10.2 Million	4,900 Added 94.23%	10,100 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $1.79 Million - $2.08 Million	-1,000 Reduced 16.13%	5,200 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $6.93 Million - $7.93 Million	4,200 Added 210.0%	6,200 $11.6 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $4.95 Million - $5.81 Million	-3,000 Reduced 60.0%	2,000 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.62 Million - $2 Million	-1,000 Reduced 16.67%	5,000 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $10.9 Million - $12.5 Million	6,000 New	6,000 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $12 Million - $13.2 Million	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $10.6 Million - $13.2 Million	6,000 New	6,000 $12.5 Million

Others Institutions Holding BKNG

# of Institutions

1,885

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.17 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.53 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.46 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 $207B
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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