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BKNGBKNG
28 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in BOOKING HOLDINGS INC

SIMPLEX TRADING, LLC holds 67,550 shares of BKNG (BOOKING HOLDINGS INC), worth $12M as of 2026-Q2. The position was increased (+1922.5% shares). BKNG represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$12M

Current Shares

67,550

Total Value Change

+$11.7M

Total Shares Change

+67,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
67,550
+1922.5%
$12M0.0%$178.24
45
2026-Q1
Decreased
3,340
-35.1%
$14.1M0.0%$167.99
0
2025-Q4
Decreased
5,144
-62.0%
$27.5M0.0%$213.19
0
2025-Q3
Decreased
13,552
-0.1%
$73.2M0.0%$214.53
0
2025-Q2
Increased
13,563
+379.8%
$78.5M0.0%$229.63
48
2025-Q1
Decreased
2,827
-21.4%
$13M0.0%$182.42
0
2024-Q4
Decreased
3,599
-57.0%
$17.9M0.0%$196.33
0
2024-Q3
Increased
8,376
+130.2%
$35.3M0.0%$166.17
47
2024-Q2
Decreased
3,638
-44.3%
$14.4M0.0%$155.92
0
2024-Q1
Increased
6,532
+1114.1%
$23.7M0.0%$142.46
46
2023-Q4
Decreased
538
-74.8%
$1.9M0.0%$138.94
0
2023-Q3
New
2,134
-
$6.6M0.0%$120.79
38
2023-Q1
Exited
0
-100.0%
$00.0%$103.89
0
2022-Q4
New
1,575
-
$3.2M0.0%$78.93
37
2022-Q3
Exited
0
-100.0%
$00.0%$64.36
0
2022-Q2
New
2,556
-
$4.5M0.0%$68.50
37
2022-Q1
Exited
0
-100.0%
$00.0%$91.98
0
2021-Q4
New
1,340
-
$3.2M0.0%$93.97
37
2021-Q2
Exited
0
-100.0%
$00.0%$85.70
0
2021-Q1
Decreased
4,957
-5.6%
$00.0%$91.26
0
2020-Q4
Increased
5,253
+437.1%
$11.7M0.0%$87.24
45
2020-Q3
Increased
978
+7.8%
$1.7M0.0%$67.00
28
2020-Q2
Increased
907
+287.6%
$1.4M0.0%$62.37
41
2020-Q1
Decreased
234
-82.2%
$314,0000.0%$52.69
0
2019-Q4
Decreased
1,311
-76.4%
$2.7M0.0%$80.44
0
2019-Q3
Increased
5,545
+1665.9%
$10.9M0.0%$76.87
45
2019-Q2
Increased
314
+46.0%
$588,0000.0%$73.43
33
2019-Q1
New
215
-
$375,0000.0%$68.34
33

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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