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

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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