Walleye Trading LLC Booking Holdings Inc. Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 23,300 shares of BKNG stock, worth $116 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
23,300
Previous 5,700 308.77%
Holding current value
$116 Million
Previous $24 Million 382.17%
% of portfolio
0.25%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$4100.99 - $5300.34 $24.5 Million - $31.6 Million
5,969 Added 82.42%
13,211 $65.6 Million
Q3 2024

Nov 14, 2024
BUY
$3305.62 - $4268.05 $7.77 Million - $10 Million
2,350 Added 48.04%
7,242 $30.5 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $8.77 Million - $10.3 Million
2,567 Added 110.41%
4,892 $19.4 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $3.36 Million - $3.85 Million
-987 Reduced 29.8%
2,325 $8.43 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $3.75 Million - $4.88 Million
1,367 Added 70.28%
3,312 $11.7 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $4.04 Million - $4.98 Million
1,535 Added 374.39%
1,945 $6 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $313,596 - $347,622
125 Added 43.86%
410 $1.11 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $6.35 Million - $8.29 Million
-3,127 Reduced 91.65%
285 $755,000
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $3.02 Million - $3.85 Million
1,845 Added 117.74%
3,412 $6.88 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $2.98 Million - $3.9 Million
-1,811 Reduced 53.61%
1,567 $2.58 Million
Q2 2022

Aug 08, 2022
SELL
$1748.99 - $2374.97 $5.12 Million - $6.95 Million
-2,927 Reduced 46.42%
3,378 $5.91 Million
Q1 2022

May 16, 2022
BUY
$1817.16 - $2703.26 $6.22 Million - $9.25 Million
3,423 Added 118.77%
6,305 $14.8 Million
Q4 2021

Feb 14, 2022
SELL
$2067.01 - $2648.2 $2.39 Million - $3.06 Million
-1,157 Reduced 28.65%
2,882 $6.92 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $2.97 Million - $3.58 Million
1,438 Added 55.29%
4,039 $9.59 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $2.95 Million - $3.4 Million
1,359 Added 109.42%
2,601 $5.69 Million
Q1 2021

May 17, 2021
SELL
$1886.09 - $2461.78 $5.85 Million - $7.64 Million
-3,104 Reduced 71.42%
1,242 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $2.73 Million - $3.79 Million
1,700 Added 64.25%
4,346 $9.68 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $1.07 Million - $1.27 Million
654 Added 32.83%
2,646 $4.53 Million
Q2 2020

Aug 14, 2020
BUY
$1230.68 - $1840.91 $1.14 Million - $1.7 Million
925 Added 86.69%
1,992 $3.17 Million
Q2 2019

Aug 14, 2019
SELL
$1650.46 - $1887.73 $2.38 Million - $2.73 Million
-1,444 Reduced 57.51%
1,067 $2 Million
Q3 2018

Nov 14, 2018
SELL
$1824.99 - $2086.93 $6.64 Million - $7.6 Million
-3,640 Reduced 59.18%
2,511 $4.98 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $3.43 Million - $3.76 Million
1,714 Added 38.63%
6,151 $12.5 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $7.83 Million - $9.79 Million
4,437 New
4,437 $9.23 Million

Others Institutions Holding BKNG

# of Institutions
2,062
Shares Held
28.9M
Call Options Held
2.16M
Put Options Held
1.78M
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 $198B
  • 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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