Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
128+ 10.32% |
$437K - $514K
|
1.37K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.97K- 7.31% |
$6.72M - $7.9M
|
24.9K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-17- 4.05% |
$58.1K - $68.2K
|
403
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-594- 11.61% |
$2.03M - $2.38M
|
4.52K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.05K- 28.02% |
$27.5M - $32.3M
|
20.7K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
561+ 115.91% |
$1.92M - $2.25M
|
1.05K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-75- 5.57% |
$256K - $301K
|
1.27K
$6.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
8.71K+ 77.11% |
$29.7M - $35M
|
20K
$98.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.94K- 13.53% |
$6.63M - $7.79M
|
12.4K
$61.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
17+ 9.44% |
$58.1K - $68.2K
|
197
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-171- 2.09% |
$584K - $686K
|
8.02K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.96% |
$3.85M - $4.52M
|
56.4K
$279M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18+ 8.7% |
$61.5K - $72.3K
|
225
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.9K- 40.67% |
$57.8M - $68M
|
24.7K
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.06K- 68.21% |
$3.63M - $4.27M
|
496
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-62- 13.16% |
$212K - $249K
|
409
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-104- 34.55% |
$355K - $417K
|
197
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300New |
$1.02M - $1.2M
|
300
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2K- 7.27% |
$6.82M - $8.02M
|
25.5K
$126M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
164+ 0.99% |
$560K - $658K
|
16.6K
$82.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-35- 5.5% |
$120K - $141K
|
601
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
782New |
$2.67M - $3.14M
|
782
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-565- 76.66% |
$1.93M - $2.27M
|
172
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
7.58KNew |
$25.9M - $30.4M
|
7.58K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.78K- 56.71% |
$6.09M - $7.16M
|
1.36K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.5K- 14.56% |
$5.12M - $6.02M
|
8.8K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-197- 71.12% |
$673K - $791K
|
80
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-574- 61.0% |
$1.96M - $2.3M
|
367
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 212.5% |
$11.6M - $13.6M
|
5K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
80+ 20.0% |
$273K - $321K
|
480
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
865New |
$2.95M - $3.47M
|
865
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
514+ 42.73% |
$1.76M - $2.06M
|
1.72K
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.5K- 56.96% |
$15.4M - $18.1M
|
3.4K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.28K+ 91.81% |
$31.7M - $37.2M
|
19.4K
$95.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
114+ 114.0% |
$389K - $458K
|
214
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.1K- 3.51% |
$171M - $201M
|
1.38M
$6.81B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.6K- 47.05% |
$149M - $175M
|
49.1K
$243M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30.1K- 27.12% |
$103M - $121M
|
80.9K
$400M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.7K- 35.23% |
$5.8M - $6.82M
|
3.12K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-762- 0.88% |
$2.6M - $3.06M
|
86K
$425M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.1K- 92.88% |
$62M - $72.8M
|
1.39K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.7K+ 121.43% |
$5.81M - $6.82M
|
3.1K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-866- 66.26% |
$2.96M - $3.48M
|
441
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.12K+ 2136.36% |
$7.22M - $8.49M
|
2.21K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-26.4K- 42.5% |
$90.1M - $106M
|
35.7K
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.8K- 74.38% |
$115M - $136M
|
11.6K
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.92K- 5.16% |
$27.1M - $31.8M
|
146K
$720M
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$41.7M - $49M
|
12.2K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3+ 0.16% |
$10.2K - $12K
|
1.93K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
737+ 147.7% |
$2.52M - $2.96M
|
1.24K
$6.11M
|