Jim Simons Booking Holdings Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 15,704 shares of BKNG stock, worth $80.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,704

Previous 11,805 33.03%

Holding current value

$80.5 Million

Previous $46.8 Million 41.45%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $12.9 Million - $16.6 Million	3,899 Added 33.03%	15,704 $66.1 Million
Q2 2024 Aug 09, 2024	SELL	$3414.82 - $4014.38 $23.9 Million - $28.1 Million	-6,996 Reduced 37.21%	11,805 $46.8 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $34.4 Million - $39.4 Million	-10,099 Reduced 34.94%	18,801 $68.2 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $1.57 Million - $2.05 Million	574 Added 2.03%	28,900 $103 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $43 Million - $52.9 Million	16,327 Added 136.07%	28,326 $87.4 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $30.1 Million - $33.4 Million	11,999 New	11,999 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $58.9 Million - $80 Million	-33,699 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $41.2 Million - $61.4 Million	-22,700 Reduced 40.25%	33,699 $79.1 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $71.9 Million - $92.2 Million	-34,800 Reduced 38.16%	56,399 $135 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $179 Million - $216 Million	86,800 Added 1973.18%	91,199 $216 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $9.56 Million - $11 Million	4,399 New	4,399 $9.63 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $7.04 Million - $8.38 Million	-4,299 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $79.5 Million - $119 Million	-64,600 Reduced 93.76%	4,299 $6.85 Million
Q1 2020 May 14, 2020	BUY	$1152.24 - $2086.9 $79.4 Million - $144 Million	68,899 New	68,899 $92.7 Million
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $24.3 Million - $27.4 Million	-13,199 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $23.6 Million - $27.4 Million	13,199 New	13,199 $25.9 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $14.7 Million - $17.2 Million	-8,892 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $14.4 Million - $17.8 Million	8,892 New	8,892 $15.3 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

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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