A detailed history of Cubist Systematic Strategies, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,100 shares of BKNG stock, worth $15.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,500 11.43%
Holding current value
$15.9 Million
Previous $13.9 Million 5.83%
% of portfolio
0.08%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $950,871 - $1.09 Million
-279 Reduced 3.63%
7,401 $26.8 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $21.1 Million - $27.4 Million
7,680 New
7,680 $27.2 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $5.83 Million - $6.46 Million
2,322 Added 66.04%
5,838 $15.8 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $3.06 Million - $4 Million
1,508 Added 75.1%
3,516 $9.33 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $29.1 Million - $37.2 Million
-17,825 Reduced 89.88%
2,008 $4.05 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $20.2 Million - $26.5 Million
12,299 Added 163.25%
19,833 $32.6 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $8.39 Million - $11.4 Million
4,799 Added 175.47%
7,534 $13.2 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $3.25 Million - $4.83 Million
-1,786 Reduced 39.5%
2,735 $6.42 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $812,334 - $1.04 Million
393 Added 9.52%
4,521 $10.8 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $14.1 Million - $17 Million
-6,820 Reduced 62.29%
4,128 $9.8 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $656,001 - $756,540
-302 Reduced 2.68%
10,948 $24 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $21 Million - $27.4 Million
11,148 Added 10929.41%
11,250 $26.2 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $2.06 Million - $2.86 Million
-1,284 Reduced 92.64%
102 $227,000
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $563,633 - $670,363
344 Added 33.01%
1,386 $2.37 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $285,517 - $427,091
232 Added 28.64%
1,042 $1.66 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $576,120 - $1.04 Million
500 Added 161.29%
810 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $755,430 - $851,813
-411 Reduced 57.0%
310 $637,000
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $8.87 Million - $10.3 Million
-4,966 Reduced 87.32%
721 $1.42 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $7.3 Million - $8.35 Million
4,423 Added 349.92%
5,687 $10.7 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $4.97 Million - $5.83 Million
-3,012 Reduced 70.44%
1,264 $2.21 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $6.11 Million - $7.55 Million
3,780 Added 762.1%
4,276 $7.37 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $2.01 Million - $2.21 Million
-1,005 Reduced 66.96%
496 $1.01 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $2.65 Million - $3.31 Million
1,501 New
1,501 $3.12 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $203B
  • 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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