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BKNGBKNG
25 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in BOOKING HOLDINGS INC

Parallax Volatility Advisers, L.P. holds 12 shares of BKNG (BOOKING HOLDINGS INC), worth $2,139 as of 2026-Q2. The position was decreased (-99.3% shares).

Current Value

$2,139

Current Shares

12

Total Value Change

-$74.2M

Total Shares Change

-43,085

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12
-99.3%
$2,1390.0%$178.24
0
2026-Q1
New
1,711
-
$326,5610.0%$168.41
33
2025-Q1
Exited
0
-100.0%
$00.0%$182.87
0
2024-Q4
New
1
-
$4,9680.0%$196.82
23
2023-Q4
Exited
0
-100.0%
$00.0%$139.29
0
2023-Q3
Decreased
1,841
-43.5%
$5.7M0.0%$121.10
0
2023-Q2
Increased
3,259
+149.2%
$8.8M0.0%$106.03
44
2023-Q1
Decreased
1,308
-96.4%
$3.5M0.0%$104.15
0
2022-Q4
Increased
36,282
+763.5%
$73.1M0.1%$79.13
57
2022-Q3
Decreased
4,202
-76.3%
$6.9M0.0%$64.52
0
2022-Q2
New
17,738
-
$31M0.0%$68.68
40
2022-Q1
Exited
0
-100.0%
$00.0%$92.22
0
2021-Q4
Decreased
7,023
-78.7%
$16.9M0.0%$94.21
0
2021-Q3
Increased
32,965
+212.9%
$78.3M0.1%$93.21
48
2021-Q2
Decreased
10,536
-36.5%
$23.1M0.0%$85.92
0
2021-Q1
Decreased
16,587
-41.5%
$38.6M0.0%$91.48
0
2020-Q4
Decreased
28,377
-19.9%
$63.2M0.0%$87.46
0
2020-Q3
Increased
35,425
+140.3%
$60.6M0.0%$67.17
48
2020-Q2
Decreased
14,744
-78.9%
$23.5M0.0%$62.53
0
2020-Q1
Increased
69,952
+66.1%
$94.1M0.1%$52.83
52
2019-Q4
Increased
42,124
+40.9%
$86.5M0.1%$80.64
40
2019-Q3
Increased
29,905
+117.6%
$58.7M0.1%$77.06
48
2019-Q2
Decreased
13,742
-48.0%
$25.8M0.0%$73.61
0
2019-Q1
Decreased
26,410
-38.7%
$46.1M0.1%$68.52
0
2018-Q4
New
43,097
-
$74.2M0.1%$67.63
41

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

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