Ubs Group Ag Booking Holdings Inc. Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $682,964 - $802,876	-200 Reduced 6.45%	2,900 $11.5 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $11.2 Million - $12.9 Million	-3,300 Reduced 51.56%	3,100 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $7.95 Million - $10.3 Million	2,900 Added 82.86%	6,400 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $4.21 Million - $5.19 Million	1,600 Added 84.21%	3,500 $10.8 Million
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $8.33 Million - $10.9 Million	-4,100 Reduced 68.33%	1,900 $5.04 Million
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $2.46 Million - $3.23 Million	1,500 Added 33.33%	6,000 $9.86 Million
Q2 2022 Aug 10, 2022	BUY	$1748.99 - $2374.97 $4.37 Million - $5.94 Million	2,500 Added 125.0%	4,500 $7.87 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $32.1 Million - $47.8 Million	-17,670 Reduced 89.83%	2,000 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $206,701 - $264,820	100 Added 0.51%	19,670 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $7.24 Million - $8.72 Million	-3,500 Reduced 15.17%	19,570 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $4.34 Million - $5.01 Million	2,000 Added 9.49%	23,070 $50.5 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $59.5 Million - $77.6 Million	-31,530 Reduced 59.94%	21,070 $49.1 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $5.45 Million - $7.57 Million	-3,400 Reduced 6.07%	52,600 $117 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $14.3 Million - $17 Million	-8,719 Reduced 13.47%	56,000 $95.8 Million
Q2 2020 Jul 31, 2020	SELL	$1230.68 - $1840.91 $32.7 Million - $49 Million	-26,600 Reduced 29.13%	64,719 $103 Million
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $26.6 Million - $48.2 Million	-23,081 Reduced 20.18%	91,319 $123 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $76.1 Million - $85.8 Million	41,400 Added 56.71%	114,400 $235 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $57.9 Million - $67.3 Million	32,400 Added 79.8%	73,000 $143 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $30.2 Million - $34.5 Million	-18,300 Reduced 31.07%	40,600 $76.1 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $27.9 Million - $32.7 Million	-16,900 Reduced 22.3%	58,900 $103 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $2.43 Million - $3 Million	-1,500 Reduced 1.94%	75,800 $131 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $18.6 Million - $21.3 Million	10,200 Added 15.2%	77,300 $153 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $11.2 Million - $12.3 Million	-5,600 Reduced 7.7%	67,100 $136 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $128 Million - $160 Million	72,700 New	72,700 $151 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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