Simplex Trading, LLC Booking Holdings Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,599 shares of BKNG stock, worth $18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,599

Previous 8,376 57.03%

Holding current value

$18 Million

Previous $35.3 Million 49.32%

% of portfolio

0.54%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$4100.99 - $5300.34 $19.6 Million - $25.3 Million	-4,777 Reduced 57.03%	3,599 $17.9 Million
Q3 2024 Nov 08, 2024	BUY	$3305.62 - $4268.05 $15.7 Million - $20.2 Million	4,738 Added 130.24%	8,376 $35.3 Million
Q2 2024 Jul 25, 2024	SELL	$3414.82 - $4014.38 $9.88 Million - $11.6 Million	-2,894 Reduced 44.3%	3,638 $14.4 Million
Q1 2024 Apr 25, 2024	BUY	$3408.14 - $3901.99 $20.4 Million - $23.4 Million	5,994 Added 1114.13%	6,532 $23.7 Million
Q4 2023 Feb 02, 2024	SELL	$2742.69 - $3566.65 $4.38 Million - $5.69 Million	-1,596 Reduced 74.79%	538 $1.91 Million
Q3 2023 Nov 01, 2023	BUY	$2632.69 - $3243.01 $5.62 Million - $6.92 Million	2,134 New	2,134 $6.58 Million
Q4 2022 Feb 02, 2023	BUY	$1634.61 - $2085.44 $2.57 Million - $3.28 Million	1,575 New	1,575 $3.17 Million
Q2 2022 Aug 03, 2022	BUY	$1748.99 - $2374.97 $4.47 Million - $6.07 Million	2,556 New	2,556 $4.47 Million
Q1 2022 May 02, 2022	SELL	$1817.16 - $2703.26 $2.43 Million - $3.62 Million	-1,340 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$2067.01 - $2648.2 $2.77 Million - $3.55 Million	1,340 New	1,340 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$2172.19 - $2505.1 $10.8 Million - $12.4 Million	-4,957 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$1886.09 - $2461.78 $558,282 - $728,686	-296 Reduced 5.63%	4,957 $0
Q4 2020 Feb 02, 2021	BUY	$1604.13 - $2227.27 $6.86 Million - $9.52 Million	4,275 Added 437.12%	5,253 $11.7 Million
Q3 2020 Oct 14, 2020	BUY	$1638.47 - $1948.73 $116,331 - $138,359	71 Added 7.83%	978 $1.67 Million
Q2 2020 Jul 13, 2020	BUY	$1230.68 - $1840.91 $828,247 - $1.24 Million	673 Added 287.61%	907 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$1152.24 - $2086.9 $1.24 Million - $2.25 Million	-1,077 Reduced 82.15%	234 $314,000
Q4 2019 Feb 05, 2020	SELL	$1838.03 - $2072.54 $7.78 Million - $8.78 Million	-4,234 Reduced 76.36%	1,311 $2.69 Million
Q3 2019 Oct 15, 2019	BUY	$1786.52 - $2077.44 $9.35 Million - $10.9 Million	5,231 Added 1665.92%	5,545 $10.9 Million
Q2 2019 Jul 26, 2019	BUY	$1650.46 - $1887.73 $163,395 - $186,885	99 Added 46.05%	314 $588,000
Q1 2019 Apr 18, 2019	BUY	$1649.49 - $1935.5 $354,640 - $416,132	215 New	215 $0
Q4 2018 Jan 16, 2019	SELL	$1616.83 - $1998.17 $6.66 Million - $8.23 Million	-4,121 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$1824.99 - $2086.93 $7.52 Million - $8.6 Million	4,121 New	4,121 $8.18 Million

Others Institutions Holding BKNG

# of Institutions

2,064

Shares Held

28.9M

Call Options Held

2.16M

Put Options Held

1.78M

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 ...

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Simplex Trading, LLC Booking Holdings Inc. Transaction History