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 |
|---|---|---|---|---|---|---|---|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-28- 4.41% |
$115K - $148K
|
607
$2.8M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
630+ 450.0% |
$2.58M - $3.34M
|
770
$3.56M
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-56- 5.53% |
$230K - $297K
|
957
$4.42M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-471- 4.84% |
$1.93M - $2.5M
|
9.26K
$42.7M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
23+ 79.31% |
$94.3K - $122K
|
52
$240K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
53+ 13.25% |
$217K - $281K
|
453
$2.09M
|
|
| Q3 2024 | |||||||
|
Mar 07, 2025
Q3 2024
|
Pensioenfonds Rail & Ov
|
BUY
|
- |
2.43K+ 26.56% |
$8.04M - $10.4M
|
11.6K
$53.5M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.47K+ 2.51% |
$18.1M - $23.4M
|
223K
$1.03B
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-234- 2.15% |
$774K - $999K
|
10.7K
$49.3M
|
|
|
Feb 20, 2025
Q3 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-13- 8.07% |
$43K - $55.5K
|
148
$683K
|
|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
53New |
$175K - $226K
|
53
$245K
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
159New |
$526K - $679K
|
159
$734K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1- 1.89% |
$3.31K - $4.27K
|
52
$240K
|
|
|
Nov 18, 2024
Q3 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-100- 52.08% |
$331K - $427K
|
92
$425K
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$9.23K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-13- 16.05% |
$43K - $55.5K
|
68
$314K
|
|
|
Nov 15, 2024
Q3 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-17- 19.1% |
$56.2K - $72.6K
|
72
$332K
|
|
|
Nov 15, 2024
Q3 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
91New |
$301K - $388K
|
91
$420K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-12- 8.51% |
$39.7K - $51.2K
|
129
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-3.19K- 78.91% |
$10.5M - $13.6M
|
852
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
211+ 16.6% |
$697K - $901K
|
1.48K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-699- 89.73% |
$2.31M - $2.98M
|
80
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-700- 13.46% |
$2.31M - $2.99M
|
4.5K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-147- 58.8% |
$486K - $627K
|
103
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
85+ 3.08% |
$281K - $363K
|
2.85K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
699+ 23.15% |
$2.31M - $2.98M
|
3.72K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
BUY
|
- |
5KNew |
$16.5M - $21.3M
|
5K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
433New |
$1.43M - $1.85M
|
433
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 8.7% |
$19.8K - $25.6K
|
75
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
56New |
$185K - $239K
|
56
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11+ 1.58% |
$36.4K - $46.9K
|
708
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-23- 17.69% |
$76K - $98.2K
|
107
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-15- 20.55% |
$49.6K - $64K
|
58
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.33K+ 22.43% |
$4.4M - $5.69M
|
7.27K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
9.41K+ 126.38% |
$31.1M - $40.2M
|
16.9K
$77.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6- 0.97% |
$19.8K - $25.6K
|
611
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
101New |
$334K - $431K
|
101
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
147KNew |
$485M - $626M
|
147K
$677M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-6.93K- 99.14% |
$22.9M - $29.6M
|
60
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.4KNew |
$7.93M - $10.2M
|
2.4K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-61- 5.53% |
$202K - $260K
|
1.04K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.92% |
$3.31K - $4.27K
|
53
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2+ 0.37% |
$6.61K - $8.54K
|
539
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
65+ 4.75% |
$215K - $277K
|
1.43K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.32K+ 16.85% |
$7.66M - $9.88M
|
16.1K
$74.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
48New |
$159K - $205K
|
48
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
242New |
$800K - $1.03M
|
242
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
49New |
$162K - $209K
|
49
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-170- 7.0% |
$562K - $726K
|
2.26K
$10.4M
|
|