Worldquant Millennium Advisors LLC Booking Holdings Inc. Transaction History

Worldquant Millennium Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $56.3 Million - $64.5 Million	-16,523 Reduced 96.51%	597 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $9.3 Million - $12.1 Million	3,390 Added 24.69%	17,120 $60.7 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $36.1 Million - $44.5 Million	13,730 New	13,730 $42.3 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.98 Million - $2.58 Million	972 New	972 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $8.79 Million - $11.5 Million	5,348 New	5,348 $8.79 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $19.6 Million - $29.1 Million	-10,778 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $15.6 Million - $20 Million	7,549 Added 233.79%	10,778 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $6.68 Million - $8.04 Million	3,229 New	3,229 $7.67 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $7 Million - $10.5 Million	-5,691 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $6.56 Million - $11.9 Million	5,691 New	5,691 $7.66 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $11.1 Million - $12.7 Million	-6,709 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $10.4 Million - $12.2 Million	6,328 Added 1660.89%	6,709 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $616,012 - $761,302	381 New	381 $656,000

1,884

29.1M

1.68M

1.34M

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 ...

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