Two Sigma Securities, LLC Booking Holdings Inc. Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

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 2,334 shares of BKNG stock, worth $12.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
2,334
Previous 532 338.72%
Holding current value
$12.8 Million
Previous $2.64 Million 306.81%
% of portfolio
1.72%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$4295.4 - $5141.88 $7.74 Million - $9.27 Million
1,802 Added 338.72%
2,334 $10.8 Million
Q4 2024

Feb 14, 2025
SELL
$4100.99 - $5300.34 $151,736 - $196,112
-37 Reduced 6.5%
532 $2.64 Million
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $2.21 Million - $2.85 Million
-668 Reduced 54.0%
569 $2.4 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $1.73 Million - $2.04 Million
508 Added 69.68%
1,237 $4.9 Million
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
2,122
Shares Held
31.2M
Call Options Held
1.59M
Put Options Held
1.2M
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 $217B
  • 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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