Weiss Multi Strategy Advisers LLC Booking Holdings Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $7.59 Million - $9.88 Million	2,769 New	2,769 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $4.91 Million - $5.44 Million	-1,957 Reduced 92.27%	164 $443,000
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $4.63 Million - $6.04 Million	-2,279 Reduced 51.8%	2,121 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $5.1 Million - $6.51 Million	3,120 Added 243.75%	4,400 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $826,534 - $1.08 Million	503 Added 64.74%	1,280 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $9.66 Million - $13.1 Million	-5,523 Reduced 87.67%	777 $1.36 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $8.14 Million - $12.1 Million	4,477 Added 245.58%	6,300 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $14.9 Million - $19.1 Million	-7,205 Reduced 79.81%	1,823 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $11.6 Million - $14 Million	5,604 Added 163.67%	9,028 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $9.9 Million - $11.4 Million	-4,556 Reduced 57.09%	3,424 $7.49 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $4.61 Million - $6.01 Million	-2,443 Reduced 23.44%	7,980 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.91 Million - $2.65 Million	-1,190 Reduced 10.25%	10,423 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $16 Million - $19 Million	9,763 Added 527.73%	11,613 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $680,566 - $1.02 Million	-553 Reduced 23.01%	1,850 $2.95 Million
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $2.77 Million - $5.01 Million	2,403 New	2,403 $3.23 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

$14.9 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

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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 ...

More about BKNG

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