Walleye Capital LLC Booking Holdings Inc. Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 100 shares of BKNG stock, worth $500,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,800 94.44%

Holding current value

$500,118

Previous $6.53 Million 93.94%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $13.6 Million - $16 Million	3,996 Added 162.44%	6,456 $25.6 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $8.38 Million - $9.6 Million	2,460 New	2,460 $8.92 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $20.6 Million - $25.3 Million	7,807 New	7,807 $24.1 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $3.08 Million - $4.02 Million	-1,514 Reduced 26.31%	4,241 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $1.03 Million - $1.32 Million	-633 Reduced 9.91%	5,755 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $506,108 - $662,612	-308 Reduced 4.6%	6,388 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$1748.99 - $2374.97 $2.34 Million - $3.18 Million	1,338 Added 24.97%	6,696 $11.7 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $2.23 Million - $3.32 Million	1,227 Added 29.7%	5,358 $12.6 Million
Q4 2021 Mar 03, 2022	BUY	$2067.01 - $2648.2 $2.9 Million - $3.71 Million	1,401 Added 51.32%	4,131 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $5.64 Million - $6.8 Million	2,730 New	2,730 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $1.72 Million - $1.99 Million	-793 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.46 Million - $1.9 Million	772 Added 3676.19%	793 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $37,516 - $43,626	21 New	21 $41,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Booking Holdings Inc. Transaction History