Two Sigma Securities, LLC Booking Holdings Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $661,124 - $853,610	200 Added 22.22%	1,100 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $3.41 Million - $4.01 Million	-1,000 Reduced 52.63%	900 $3.57 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $2.04 Million - $2.34 Million	-600 Reduced 24.0%	1,900 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $822,807 - $1.07 Million	-300 Reduced 10.71%	2,500 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $3.42 Million - $4.22 Million	1,300 Added 86.67%	2,800 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $1.25 Million - $1.39 Million	500 Added 50.0%	1,500 $4.05 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.22 Million - $1.59 Million	600 Added 150.0%	1,000 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $326,922 - $417,088	200 Added 100.0%	400 $806,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.15 Million - $1.51 Million	-700 Reduced 77.78%	200 $329,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $874,495 - $1.19 Million	500 Added 125.0%	900 $1.57 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $1.27 Million - $1.89 Million	-700 Reduced 63.64%	400 $939,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $620,103 - $794,460	-300 Reduced 21.43%	1,100 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $620,265 - $747,405	300 Added 27.27%	1,400 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $2.17 Million - $2.51 Million	1,000 Added 1000.0%	1,100 $2.41 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $1.89 Million - $2.46 Million	-1,000 Reduced 90.91%	100 $233,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $160,413 - $222,727	-100 Reduced 8.33%	1,100 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $163,847 - $194,873	100 Added 9.09%	1,200 $2.05 Million
Q2 2020 Sep 10, 2020	SELL	$1230.68 - $1840.91 $19.9 Million - $29.8 Million	-16,200 Reduced 93.64%	1,100 $1.75 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $37 Million - $67 Million	-32,100 Reduced 64.98%	17,300 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $66.9 Million - $75.4 Million	36,400 Added 280.0%	49,400 $101 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $13.2 Million - $15.1 Million	8,000 Added 160.0%	13,000 $24.4 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $34.3 Million - $40.3 Million	-20,800 Reduced 80.62%	5,000 $8.73 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $9.05 Million - $11.2 Million	-5,600 Reduced 17.83%	25,800 $44.4 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $2.01 Million - $2.3 Million	1,100 Added 3.63%	31,400 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $33.6 Million - $36.9 Million	-16,800 Reduced 35.67%	30,300 $61.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $83.1 Million - $104 Million	47,100 New	47,100 $98 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 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 $200B
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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