Ycg, LLC Booking Holdings Inc. Transaction History

Ycg, LLC

$1.2 Billion
Q2 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

1,839

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 $160B
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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