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 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13- 16.05% |
$43K - $55.5K
|
68
$343K
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-17- 19.1% |
$56.2K - $72.6K
|
72
$364K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
91New |
$301K - $388K
|
91
$459K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-12- 8.51% |
$39.7K - $51.2K
|
129
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-74- 4.87% |
$245K - $316K
|
1.45K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-3.19K- 78.91% |
$10.5M - $13.6M
|
852
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
211+ 16.6% |
$697K - $901K
|
1.48K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-699- 89.73% |
$2.31M - $2.98M
|
80
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-700- 13.46% |
$2.31M - $2.99M
|
4.5K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-147- 58.8% |
$486K - $627K
|
103
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
85+ 3.08% |
$281K - $363K
|
2.85K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
699+ 23.15% |
$2.31M - $2.98M
|
3.72K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
BUY
|
- |
5KNew |
$16.5M - $21.3M
|
5K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
433New |
$1.43M - $1.85M
|
433
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 8.7% |
$19.8K - $25.6K
|
75
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
56New |
$185K - $239K
|
56
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11+ 1.58% |
$36.4K - $46.9K
|
708
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-23- 17.69% |
$76K - $98.2K
|
107
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-15- 20.55% |
$49.6K - $64K
|
58
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.33K+ 22.43% |
$4.4M - $5.69M
|
7.27K
$36.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
9.41K+ 126.38% |
$31.1M - $40.2M
|
16.9K
$85.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6- 0.97% |
$19.8K - $25.6K
|
611
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
101New |
$334K - $431K
|
101
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
147KNew |
$485M - $626M
|
147K
$740M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-6.93K- 99.14% |
$22.9M - $29.6M
|
60
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.4KNew |
$7.93M - $10.2M
|
2.4K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-61- 5.53% |
$202K - $260K
|
1.04K
$5.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.92% |
$3.31K - $4.27K
|
53
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2+ 0.37% |
$6.61K - $8.54K
|
539
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
65+ 4.75% |
$215K - $277K
|
1.43K
$7.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.32K+ 16.85% |
$7.66M - $9.88M
|
16.1K
$81.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
48New |
$159K - $205K
|
48
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
242New |
$800K - $1.03M
|
242
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
49New |
$162K - $209K
|
49
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-170- 7.0% |
$562K - $726K
|
2.26K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
2.6KNew |
$8.6M - $11.1M
|
2.6K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.07K- 93.32% |
$6.83M - $8.82M
|
148
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-35.5K- 99.59% |
$117M - $152M
|
145
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
1.4K+ 11.48% |
$4.63M - $5.98M
|
13.6K
$68.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
239New |
$790K - $1.02M
|
239
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-6.59K- 38.57% |
$21.8M - $28.1M
|
10.5K
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-28.8K- 27.35% |
$95.1M - $123M
|
76.4K
$386M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.38K- 96.35% |
$7.86M - $10.1M
|
90
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.02K- 92.55% |
$19.9M - $25.7M
|
485
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-179- 16.23% |
$592K - $764K
|
924
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.91KNew |
$6.31M - $8.14M
|
1.91K
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-5.1K- 42.86% |
$16.9M - $21.8M
|
6.8K
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
13+ 1300.0% |
$43K - $55.5K
|
14
$70.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
11.8KNew |
$38.9M - $50.3M
|
11.8K
$59.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
62New |
$205K - $265K
|
62
$313K
|