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Laurion Capital Management LP > BKNG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Booking Holdings Inc.BKNG28,80021,30077,769,504,00062,654,904,000$2,700,330.00
12/31/2022Booking Holdings Inc.BKNG7,5005,90015,114,600,00015,111,971,000$2,015,280.00
09/30/2022Booking Holdings Inc.BKNG1,6001,2002,629,0001,929,000$1,643.13
06/30/2022Booking Holdings Inc.BKNG400400700,000700,000$1,750.00
03/31/2022Booking Holdings Inc.BKNG0-4,4000-10,557,000 
12/31/2021Booking Holdings Inc.BKNG4,400-4,10010,557,000-9,620,000$2,399.32
09/30/2021Booking Holdings Inc.BKNG8,500-34,50020,177,000-73,909,000$2,373.76
06/30/2021Booking Holdings Inc.BKNG43,00032,20094,086,00068,922,000$2,188.05
03/31/2021Booking Holdings Inc.BKNG10,80010,80025,164,00025,164,000$2,330.00
12/31/2020Booking Holdings Inc.BKNG0-14,6000-24,976,000 
09/30/2020Booking Holdings Inc.BKNG14,6007,80024,976,00014,148,000$1,710.68
06/30/2020Booking Holdings Inc.BKNG6,8006,80010,828,00010,828,000$1,592.35
03/31/2020Booking Holdings Inc.BKNG0-19,1000-39,223,000 
12/31/2019Booking Holdings Inc.BKNG19,1005,30039,223,00012,139,000$2,053.56
09/30/2019Booking Holdings Inc.BKNG13,8007,80027,084,00015,836,000$1,962.61
06/30/2019Booking Holdings Inc.BKNG6,0006,00011,248,00011,248,000$1,874.67
03/31/2019Booking Holdings Inc.BKNG0-13,4000-23,079,000 
12/31/2018Booking Holdings Inc.BKNG13,400-7,10023,079,000-17,593,000$1,722.31
09/30/2018Booking Holdings Inc.BKNG20,5003,00040,672,0005,199,000$1,984.00
06/30/2018Booking Holdings Inc.BKNG17,500035,473,000-934,000$2,027.03
03/31/2018Booking Holdings Inc.BKNG17,50017,50036,407,00036,407,000$2,080.40
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