Xr Securities LLC Booking Holdings Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$3305.62 - $4268.05 $330,562 - $426,805	-100 Reduced 33.33%	200 $842,000
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $682,964 - $802,876	-200 Reduced 40.0%	300 $1.19 Million
Q1 2024 May 08, 2024	SELL	$3408.14 - $3901.99 $340,814 - $390,199	-100 Reduced 16.67%	500 $1.81 Million
Q4 2023 Feb 02, 2024	SELL	$2742.69 - $3566.65 $1.65 Million - $2.14 Million	-600 Reduced 50.0%	600 $2.13 Million
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $1.84 Million - $2.27 Million	700 Added 140.0%	1,200 $3.7 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $1.25 Million - $1.39 Million	500 New	500 $1.35 Million
Q4 2022 Jan 23, 2023	BUY	$1634.61 - $2085.44 $2.94 Million - $3.75 Million	1,800 New	1,800 $0
Q4 2021 Jan 10, 2022	BUY	$2067.01 - $2648.2 $3.51 Million - $4.5 Million	1,700 New	1,700 $261,000
Q1 2021 Apr 29, 2021	SELL	$1886.09 - $2461.78 $3.02 Million - $3.94 Million	-1,600 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$1638.47 - $1948.73 $983,082 - $1.17 Million	600 Added 60.0%	1,600 $314,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $2.34 Million - $3.5 Million	-1,900 Reduced 65.52%	1,000 $265,000
Q4 2019 Jan 06, 2020	BUY	$1838.03 - $2072.54 $3.49 Million - $3.94 Million	1,900 Added 190.0%	2,900 $467,000
Q2 2019 Jul 10, 2019	SELL	$1650.46 - $1887.73 $165,046 - $188,773	-100 Reduced 9.09%	1,000 $270,000
Q1 2019 Apr 08, 2019	SELL	$1649.49 - $1935.5 $4.78 Million - $5.61 Million	-2,900 Reduced 72.5%	1,100 $224,000
Q3 2018 Oct 04, 2018	BUY	$1824.99 - $2086.93 $5.47 Million - $6.26 Million	3,000 Added 300.0%	4,000 $622,000
Q2 2018 Jul 06, 2018	BUY	$2001.5 - $2194.96 $2 Million - $2.19 Million	1,000 New	1,000 $392,000

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

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.86 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.25 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.23 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 $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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