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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-6- 0.37% |
$24.6K - $31.8K
|
1.63K
$9.22M
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.75% |
$4.1K - $5.3K
|
135
$765K
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
68New |
$279K - $360K
|
68
$385K
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
62New |
$254K - $329K
|
62
$351K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.99K+ 37.77% |
$8.14M - $10.5M
|
7.24K
$41.1M
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-24- 6.54% |
$98.4K - $127K
|
343
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
45New |
$185K - $239K
|
45
$255K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
400New |
$1.64M - $2.12M
|
400
$2.27M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-3K- 54.55% |
$12.3M - $15.9M
|
2.5K
$14.2M
|
|
Feb 14, 2025
Q4 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
50New |
$205K - $265K
|
50
$283K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-491- 5.84% |
$2.01M - $2.6M
|
7.92K
$44.9M
|
|
Feb 14, 2025
Q4 2024
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3New |
$12.3K - $15.9K
|
3
$17K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
544New |
$2.23M - $2.88M
|
544
$3.08M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-41- 20.71% |
$168K - $217K
|
157
$890K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$4.1K - $5.3K
|
1
$5.67K
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
70New |
$287K - $371K
|
70
$397K
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-57- 15.16% |
$234K - $302K
|
319
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-28- 7.95% |
$115K - $148K
|
324
$1.84M
|
|
Feb 14, 2025
Q4 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-75- 8.56% |
$308K - $398K
|
801
$4.54M
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 8.57% |
$123K - $159K
|
320
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-2.76K- 13.9% |
$11.3M - $14.6M
|
17.1K
$96.9M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-172- 41.95% |
$705K - $912K
|
238
$1.35M
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
244New |
$1M - $1.29M
|
244
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
10New |
$41K - $53K
|
10
$56.7K
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
192New |
$787K - $1.02M
|
192
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
BUY
|
- |
33New |
$135K - $175K
|
33
$187K
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
10New |
$41K - $53K
|
10
$56.7K
|
|
Feb 14, 2025
Q4 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-17- 17.53% |
$69.7K - $90.1K
|
80
$453K
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-20- 12.35% |
$82K - $106K
|
142
$805K
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-15- 21.74% |
$61.5K - $79.5K
|
54
$306K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.5KNew |
$14.4M - $18.6M
|
3.5K
$19.9M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.18KNew |
$37.6M - $48.7M
|
9.18K
$52M
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
153+ 34.69% |
$627K - $811K
|
594
$3.37M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
268New |
$1.1M - $1.42M
|
268
$1.52M
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1K+ 41.67% |
$4.1M - $5.3M
|
3.4K
$19.3M
|
|
Feb 14, 2025
Q4 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.07K- 18.65% |
$4.38M - $5.66M
|
4.66K
$26.4M
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.8KNew |
$56.7M - $73.3M
|
13.8K
$78.4M
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-120- 57.97% |
$492K - $636K
|
87
$493K
|
|
Feb 14, 2025
Q4 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
46New |
$189K - $244K
|
46
$261K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
100New |
$410K - $530K
|
100
$567K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
619New |
$2.54M - $3.28M
|
619
$3.51M
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
18+ 34.62% |
$73.8K - $95.4K
|
70
$397K
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8New |
$32.8K - $42.4K
|
8
$45.3K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
702New |
$2.88M - $3.72M
|
702
$3.98M
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
35New |
$144K - $186K
|
35
$198K
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2+ 20.0% |
$8.2K - $10.6K
|
12
$68K
|
|
Feb 14, 2025
Q4 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3- 17.65% |
$12.3K - $15.9K
|
14
$79.4K
|
|
Feb 13, 2025
Q4 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-2- 8.33% |
$8.2K - $10.6K
|
22
$125K
|
|
Feb 13, 2025
Q4 2024
|
Katamaran Capital LLP
London, X0 |
BUY
|
- |
470New |
$1.93M - $2.49M
|
470
$2.66M
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
60+ 12.5% |
$246K - $318K
|
540
$3.06M
|