Two Sigma Securities, LLC Booking Holdings Inc. Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 729 shares of BKNG stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

729

Previous 2,500 70.84%

Holding current value

$2.87 Million

Previous $8.87 Million 70.18%

% of portfolio

0.03%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $1.08 Million - $1.23 Million	316 Added 76.51%	729 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $5.23 Million - $6.8 Million	-1,907 Reduced 82.2%	413 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $3.54 Million - $4.36 Million	1,343 Added 137.46%	2,320 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $1.44 Million - $1.59 Million	-572 Reduced 36.93%	977 $2.64 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $731,595 - $954,867	360 Added 30.28%	1,549 $4.11 Million

Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.19 Million - $1.51 Million	726 Added 156.8%	1,189 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.63 Million - $2.14 Million	-995 Reduced 68.24%	463 $761,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $1.54 Million - $2.1 Million	883 Added 153.57%	1,458 $2.55 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $279,842 - $416,302	-154 Reduced 21.12%	575 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $217,036 - $278,061	-105 Reduced 12.59%	729 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $814,571 - $939,412	375 Added 81.7%	834 $1.83 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $460,205 - $600,674	244 Added 113.49%	459 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.21 Million - $1.68 Million	-754 Reduced 77.81%	215 $479,000
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $506,287 - $602,157	-309 Reduced 24.18%	969 $1.66 Million
Q2 2020 Sep 10, 2020	SELL	$1230.68 - $1840.91 $5.91 Million - $8.84 Million	-4,800 Reduced 78.97%	1,278 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $5.57 Million - $8.32 Million	4,522 Added 290.62%	6,078 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $2.14 Million - $2.49 Million	1,198 Added 334.64%	1,556 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $166,696 - $190,660	-101 Reduced 22.0%	358 $671,000
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $201,237 - $236,131	-122 Reduced 21.0%	459 $801,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $759,910 - $939,139	470 Added 423.42%	581 $1 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $2.66 Million - $3.04 Million	-1,455 Reduced 92.91%	111 $220,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $2.46 Million - $2.7 Million	1,229 Added 364.69%	1,566 $3.17 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $594,805 - $743,452	337 New	337 $701,000

Others Institutions Holding BKNG

# of Institutions

1,781

Shares Held

29.7M

Call Options Held

1.22M

Put Options Held

1.22M

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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Two Sigma Securities, LLC Booking Holdings Inc. Transaction History