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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
142New |
$484K - $554K
|
142
$570K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-5- 7.94% |
$17K - $19.5K
|
58
$233K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$90.4M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
22.5KNew |
$76.7M - $87.8M
|
22.5K
$90.4M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.22KNew |
$14.4M - $16.4M
|
4.22K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-5.77K- 44.48% |
$19.7M - $22.5M
|
7.21K
$29M
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-3- 2.24% |
$10.2K - $11.7K
|
131
$526K
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-63- 50.0% |
$215K - $246K
|
63
$253K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3New |
$10.2K - $11.7K
|
3
$12.1K
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
177+ 39.78% |
$603K - $691K
|
622
$2.5M
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1+ 1.04% |
$3.41K - $3.9K
|
97
$390K
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
100New |
$341K - $390K
|
100
$402K
|
|
May 14, 2024
Q1 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
261New |
$890K - $1.02M
|
261
$1.05M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
148New |
$504K - $577K
|
148
$595K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
416+ 58.18% |
$1.42M - $1.62M
|
1.13K
$4.54M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
195New |
$665K - $761K
|
195
$783K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
169New |
$576K - $659K
|
169
$679K
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-35- 8.64% |
$119K - $137K
|
370
$1.49M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-546- 3.09% |
$1.86M - $2.13M
|
17.1K
$68.8M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
3+ 0.75% |
$10.2K - $11.7K
|
403
$1.62M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
15New |
$51.1K - $58.5K
|
15
$60.3K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13- 0.91% |
$44.3K - $50.7K
|
1.41K
$5.66M
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 11.11% |
$3.41K - $3.9K
|
10
$40.2K
|
|
May 14, 2024
Q1 2024
|
Envoi LLC
Minneapolis, MN |
BUY
|
- |
98New |
$334K - $382K
|
98
$394K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-22- 16.54% |
$75K - $85.8K
|
111
$446K
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
196New |
$668K - $765K
|
196
$787K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
204+ 3.75% |
$695K - $796K
|
5.64K
$22.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
310+ 45.86% |
$1.06M - $1.21M
|
986
$3.96M
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
47+ 24.48% |
$160K - $183K
|
239
$960K
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-168- 13.25% |
$573K - $656K
|
1.1K
$4.42M
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-5- 0.81% |
$17K - $19.5K
|
612
$2.46M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
27New |
$92K - $105K
|
27
$108K
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-13- 5.7% |
$44.3K - $50.7K
|
215
$864K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.75K+ 30.43% |
$23M - $26.3M
|
28.9K
$116M
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-4- 4.35% |
$13.6K - $15.6K
|
88
$354K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.7KNew |
$9.2M - $10.5M
|
2.7K
$10.8M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
4+ 2.53% |
$13.6K - $15.6K
|
162
$651K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
3+ 100.0% |
$10.2K - $11.7K
|
6
$24.1K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 33.33% |
$170K - $195K
|
100
$402K
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-14- 0.56% |
$47.7K - $54.6K
|
2.48K
$9.96M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
19New |
$64.8K - $74.1K
|
19
$76.3K
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-307- 60.55% |
$1.05M - $1.2M
|
200
$804K
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
6+ 2.51% |
$20.4K - $23.4K
|
245
$984K
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
253New |
$862K - $987K
|
253
$1.02M
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
6+ 13.64% |
$20.4K - $23.4K
|
50
$201K
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.24K- 65.41% |
$7.64M - $8.74M
|
1.19K
$4.76M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
299+ 199.33% |
$1.02M - $1.17M
|
449
$1.8M
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-2- 5.41% |
$6.82K - $7.8K
|
35
$141K
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
154New |
$525K - $601K
|
154
$619K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-754- 5.3% |
$2.57M - $2.94M
|
13.5K
$54.1M
|