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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4K+ 162.44% |
$13.6M - $16M
|
6.46K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.1K- 32.35% |
$3.76M - $4.42M
|
2.3K
$8.81M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.57K+ 110.41% |
$8.77M - $10.3M
|
4.89K
$18.7M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.3K+ 192.11% |
$24.9M - $29.3M
|
11.1K
$42.5M
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
1.15KNew |
$3.93M - $4.62M
|
1.15K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
6.51KNew |
$22.2M - $26.1M
|
6.51K
$24.9M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.3K+ 74.44% |
$38.6M - $45.4M
|
26.5K
$102M
|
|
Aug 14, 2024
Q2 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
BUY
|
- |
13+ 1.06% |
$44.4K - $52.2K
|
1.24K
$4.73M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.99K- 1.71% |
$17.1M - $20M
|
287K
$1.1B
|
|
Aug 14, 2024
Q2 2024
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7- 11.11% |
$23.9K - $28.1K
|
56
$214K
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
12+ 0.42% |
$41K - $48.2K
|
2.84K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4- 2.5% |
$13.7K - $16.1K
|
156
$597K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.25K+ 17.63% |
$11.1M - $13M
|
21.7K
$83M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15+ 8.77% |
$51.2K - $60.2K
|
186
$712K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-640- 4.51% |
$2.19M - $2.57M
|
13.5K
$51.8M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
226+ 1.3% |
$772K - $907K
|
17.6K
$67.3M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.12K- 14.21% |
$10.6M - $12.5M
|
18.8K
$72.1M
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
5.94KNew |
$20.3M - $23.8M
|
5.94K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
4.77K+ 3.79% |
$16.3M - $19.1M
|
130K
$500M
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-432- 99.08% |
$1.48M - $1.73M
|
4
$15.3K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
508+ 69.68% |
$1.73M - $2.04M
|
1.24K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 46.15% |
$2.05M - $2.41M
|
1.9K
$7.27M
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
680New |
$2.32M - $2.73M
|
680
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.6K- 60.06% |
$70.4M - $82.8M
|
13.7K
$52.5M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-126K- 11.2% |
$429M - $505M
|
996K
$3.81B
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-6.57K- 11.62% |
$22.4M - $26.4M
|
50K
$191M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.9K- 79.78% |
$225M - $265M
|
16.7K
$63.9M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.2K- 12.71% |
$168M - $198M
|
338K
$1.29B
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-824- 4.23% |
$2.81M - $3.31M
|
18.7K
$71.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-607- 0.31% |
$2.07M - $2.44M
|
195K
$748M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 807.29% |
$11.7M - $13.8M
|
3.86K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.3K+ 38.01% |
$79.6M - $93.5M
|
84.6K
$324M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9- 2.94% |
$30.7K - $36.1K
|
297
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-17.9K- 70.68% |
$61.3M - $72M
|
7.45K
$28.5M
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-96- 13.46% |
$328K - $385K
|
617
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.4K- 4.74% |
$83.3M - $97.9M
|
490K
$1.88B
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.1K+ 96.65% |
$3.74M - $4.4M
|
2.23K
$8.54M
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
2.43KNew |
$8.29M - $9.74M
|
2.43K
$9.29M
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
1.19K+ 31.78% |
$4.06M - $4.78M
|
4.94K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.34KNew |
$8M - $9.4M
|
2.34K
$8.97M
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1.1K- 3.05% |
$3.76M - $4.42M
|
35K
$134M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
509+ 46.02% |
$1.74M - $2.04M
|
1.62K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.48K- 60.91% |
$5.05M - $5.94M
|
950
$3.64M
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
98+ 11.76% |
$335K - $393K
|
931
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.2K- 9.76% |
$4.1M - $4.82M
|
11.1K
$42.5M
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-5K- 10.0% |
$17.1M - $20.1M
|
45K
$172M
|
|
Aug 14, 2024
Q2 2024
|
Public Investment Fund
Riyadh, T0 |
SELL
|
CALL |
-19.5K- 25.1% |
$66.6M - $78.3M
|
58.2K
$223M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
527+ 18.47% |
$1.8M - $2.12M
|
3.38K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-950- 21.06% |
$3.24M - $3.81M
|
3.56K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.04K- 3.21% |
$6.96M - $8.19M
|
61.5K
$236M
|