Ycg, LLC Booking Holdings Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $760,046 - $992,001	-374 Reduced 5.05%	7,025 $18.6 Million
Q4 2022 Feb 03, 2023	SELL	$1634.61 - $2085.44 $9,807 - $12,512	-6 Reduced 0.08%	7,399 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $3,286 - $4,302	-2 Reduced 0.03%	7,405 $12.2 Million
Q2 2022 Aug 04, 2022	SELL	$1748.99 - $2374.97 $1,748 - $2,374	-1 Reduced 0.01%	7,407 $13 Million
Q1 2022 May 05, 2022	SELL	$1817.16 - $2703.26 $79,955 - $118,943	-44 Reduced 0.59%	7,408 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $107,484 - $137,706	-52 Reduced 0.69%	7,452 $17.9 Million
Q3 2021 Nov 05, 2021	SELL	$2067.55 - $2491.35 $483,806 - $582,975	-234 Reduced 3.02%	7,504 $17.8 Million
Q2 2021 Aug 02, 2021	SELL	$2172.19 - $2505.1 $9.24 Million - $10.7 Million	-4,255 Reduced 35.48%	7,738 $16.9 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $3.88 Million - $5.06 Million	-2,055 Reduced 14.63%	11,993 $27.9 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $4.4 Million - $6.11 Million	-2,745 Reduced 16.35%	14,048 $31.3 Million
Q3 2020 Nov 09, 2020	BUY	$1638.47 - $1948.73 $258,878 - $307,899	158 Added 0.95%	16,793 $29 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $819,632 - $1.23 Million	666 Added 4.17%	16,635 $27 Million
Q1 2020 May 08, 2020	BUY	$1152.24 - $2086.9 $6.79 Million - $12.3 Million	5,890 Added 58.44%	15,969 $21 Million
Q4 2019 Jan 30, 2020	BUY	$1838.03 - $2072.54 $1.88 Million - $2.12 Million	1,023 Added 11.3%	10,079 $20.7 Million
Q3 2019 Oct 16, 2019	BUY	$1786.52 - $2077.44 $151,854 - $176,582	85 Added 0.95%	9,056 $17.8 Million
Q2 2019 Jul 23, 2019	BUY	$1650.46 - $1887.73 $94,076 - $107,600	57 Added 0.64%	8,971 $16.9 Million
Q1 2019 May 01, 2019	SELL	$1649.49 - $1935.5 $4,948 - $5,806	-3 Reduced 0.03%	8,914 $15.6 Million
Q4 2018 Jan 30, 2019	BUY	$1616.83 - $1998.17 $632,180 - $781,284	391 Added 4.59%	8,917 $15.4 Million
Q3 2018 Oct 23, 2018	BUY	$1824.99 - $2086.93 $520,122 - $594,775	285 Added 3.46%	8,526 $16.9 Million
Q2 2018 Jul 19, 2018	SELL	$2001.5 - $2194.96 $384,288 - $421,432	-192 Reduced 2.28%	8,241 $16.8 Million
Q1 2018 May 03, 2018	BUY	$1765.0 - $2206.09 $14.9 Million - $18.6 Million	8,433 New	8,433 $17.4 Million

Others Institutions Holding BKNG

# of Institutions

1,859

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$7.6 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$6.98 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

996K
Shares

$5.05 Billion
0.47% 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 $201B
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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