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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1K+ 21.39% |
$53.1M - $68.6M
|
91.2K
$476M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10.1K+ 1683.33% |
$33.4M - $43.1M
|
10.7K
$55.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.3K- 75.52% |
$14.2M - $18.4M
|
1.39K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
144+ 71.64% |
$476K - $615K
|
345
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
967+ 5.18% |
$3.2M - $4.13M
|
19.6K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
63New |
$208K - $269K
|
63
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Birinyi Associates Inc
|
SELL
|
- |
-15- 0.65% |
$49.6K - $64K
|
2.3K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.7K- 83.46% |
$51.9M - $67M
|
3.11K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-700- 13.46% |
$2.31M - $2.99M
|
4.5K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-147- 58.8% |
$486K - $627K
|
103
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.04K+ 5.24% |
$6.73M - $8.69M
|
40.9K
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
4.4K+ 73.33% |
$14.5M - $18.8M
|
10.4K
$54.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
85+ 3.08% |
$281K - $363K
|
2.85K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
699+ 23.15% |
$2.31M - $2.98M
|
3.72K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
BUY
|
- |
5KNew |
$16.5M - $21.3M
|
5K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4- 5.19% |
$13.2K - $17.1K
|
73
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
780New |
$2.58M - $3.33M
|
780
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
68+ 15.45% |
$225K - $290K
|
508
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-6- 2.33% |
$19.8K - $25.6K
|
251
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-6.13K- 23.41% |
$20.3M - $26.2M
|
20.1K
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
416+ 6.16% |
$1.38M - $1.78M
|
7.17K
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-55- 5.92% |
$182K - $235K
|
874
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23- 0.61% |
$76K - $98.2K
|
3.74K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-38- 10.03% |
$126K - $162K
|
341
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1+ 1.59% |
$3.31K - $4.27K
|
64
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
376New |
$1.24M - $1.6M
|
376
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
433New |
$1.43M - $1.85M
|
433
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.8K+ 2306.41% |
$5.95M - $7.68M
|
1.88K
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
3.6KNew |
$11.9M - $15.4M
|
3.6K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
23+ 9.39% |
$76K - $98.2K
|
268
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-9- 5.77% |
$29.8K - $38.4K
|
147
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
533+ 17.02% |
$1.76M - $2.27M
|
3.67K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
68New |
$225K - $290K
|
68
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.02K+ 5.71% |
$19.9M - $25.7M
|
111K
$580M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
2.1K+ 72.41% |
$6.94M - $8.96M
|
5K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.35K- 20.94% |
$4.47M - $5.77M
|
5.1K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600- 26.09% |
$1.98M - $2.56M
|
1.7K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.35K+ 48.04% |
$7.77M - $10M
|
7.24K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.1K+ 36.94% |
$13.6M - $17.5M
|
15.2K
$79.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-385- 52.1% |
$1.27M - $1.64M
|
354
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 8.7% |
$19.8K - $25.6K
|
75
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
56New |
$185K - $239K
|
56
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.21K- 1.95% |
$3.98M - $5.14M
|
60.5K
$316M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-203- 18.19% |
$671K - $866K
|
913
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
6KNew |
$19.8M - $25.6M
|
6K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10+ 6.85% |
$33.1K - $42.7K
|
156
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42K- 8.43% |
$139M - $179M
|
456K
$2.38B
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-559- 11.12% |
$1.85M - $2.39M
|
4.47K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-400- 52.84% |
$1.32M - $1.71M
|
357
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-9- 2.62% |
$29.8K - $38.4K
|
335
$1.75M
|