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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.16K+ 877.27% |
$3.95M - $4.65M
|
1.29K
$4.94M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-52- 4.77% |
$178K - $209K
|
1.04K
$3.97M
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
12.1K+ 134.52% |
$41.4M - $48.7M
|
21.1K
$80.9M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
118+ 30.49% |
$403K - $474K
|
505
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-896- 5.04% |
$3.06M - $3.6M
|
16.9K
$64.7M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-732- 8.58% |
$2.5M - $2.94M
|
7.8K
$29.9M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.7K- 3.18% |
$36.5M - $42.9M
|
326K
$1.25B
|
|
Aug 14, 2024
Q2 2024
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
273+ 2.93% |
$932K - $1.1M
|
9.58K
$36.7M
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1- 1.56% |
$3.41K - $4.01K
|
63
$241K
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
2.76KNew |
$9.44M - $11.1M
|
2.76K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
3+ 60.0% |
$10.2K - $12K
|
8
$30.6K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
23+ 8.65% |
$78.5K - $92.3K
|
289
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-132- 0.58% |
$451K - $530K
|
22.8K
$87.2M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.5K- 16.09% |
$8.54M - $10M
|
13K
$49.9M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-278- 2.03% |
$949K - $1.12M
|
13.4K
$51.2M
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
65+ 6.18% |
$222K - $261K
|
1.12K
$4.27M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.02K- 15.88% |
$24M - $28.2M
|
37.2K
$142M
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
24+ 10.62% |
$82K - $96.3K
|
250
$957K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
114+ 43.02% |
$389K - $458K
|
379
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
123+ 12.55% |
$420K - $494K
|
1.1K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42+ 48.28% |
$143K - $169K
|
129
$494K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-400- 1.01% |
$1.37M - $1.61M
|
39.3K
$150M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
407+ 25.86% |
$1.39M - $1.63M
|
1.98K
$7.59M
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-9- 7.69% |
$30.7K - $36.1K
|
108
$414K
|
|
Aug 14, 2024
Q2 2024
|
Fi3 Financial Advisors, LLC
|
BUY
|
- |
58New |
$198K - $233K
|
58
$222K
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7- 0.31% |
$23.9K - $28.1K
|
2.28K
$8.73M
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-4.32K- 75.52% |
$14.8M - $17.3M
|
1.4K
$5.36M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-302- 50.84% |
$1.03M - $1.21M
|
292
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
608+ 9.9% |
$2.08M - $2.44M
|
6.75K
$25.8M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-48- 0.95% |
$164K - $193K
|
5.03K
$19.2M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 37.66% |
$3.51M - $4.13M
|
3.76K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.1K- 3.36% |
$3.76M - $4.42M
|
31.6K
$121M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.8K- 5.33% |
$6.13M - $7.21M
|
31.9K
$122M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-30.1K- 10.21% |
$103M - $121M
|
265K
$1.01B
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
51New |
$174K - $205K
|
51
$195K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
23+ 51.11% |
$78.5K - $92.3K
|
68
$260K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.09K- 68.9% |
$20.8M - $24.4M
|
2.75K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.39K- 3.23% |
$32.1M - $37.7M
|
281K
$1.08B
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
271+ 2.76% |
$925K - $1.09M
|
10.1K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.57K- 20.09% |
$25.9M - $30.4M
|
30.1K
$115M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 4.11% |
$10.2K - $12K
|
76
$291K
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
13+ 0.06% |
$44.4K - $52.2K
|
20.2K
$77.5M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
1.62K+ 37.06% |
$5.53M - $6.5M
|
5.98K
$22.9M
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-933- 5.74% |
$3.19M - $3.75M
|
15.3K
$58.6M
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-30- 8.67% |
$102K - $120K
|
316
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-205- 2.52% |
$700K - $823K
|
7.94K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
266+ 1.62% |
$908K - $1.07M
|
16.7K
$64M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
474+ 16.75% |
$1.62M - $1.9M
|
3.3K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
263+ 7.62% |
$898K - $1.06M
|
3.72K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-17- 6.67% |
$58.1K - $68.2K
|
238
$911K
|